• Ticker:- MVE;false;MVMVE;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors S&P/ASX
MidCap ETF MVE

  • Fund description: VanEck Vectors S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)

    Index description: ASA34 represents the mid cap universe for Australia. The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50.

    Management style: Replication

  •  as at 23-Jun-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.83
    • ETF Units outstanding

      1,231,687
    • Fund Net Asset Value

      $31.8M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Key points

    • Low cost exposure to the S&P/ASX MidCap 50  
    • Invests in 50 of ASX-listed companies within the ‘sweet spot’ of the Australian equity universe  
    • Only ETF of its kind in Australia  
  • Trading information

    • ASX Code

      MVE
    • IRESS Code

      MVE.AXW
    • ASX iNAV Code

      YMVE
    • IRESS iNAV Code

      YMVE.ASX
    • ETF Units outstanding

      1,231,687
    • ISIN

      AU000000MVE6
  • Fees & expenses 

    • Management costs p.a.

      0.45%
  • Prices as at  23-Jun-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVE $25.83
    $25.85
    8,252
    17,474
    $0.18 / +0.70%
    $0.17 / +0.66%
    +9.76%
    +9.82%
    $0.02
    +0.06%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return0.806.2412.2122.84-2.73-----4.52
    Income Return0.000.000.005.622.13----1.74
    Total Return*0.806.2412.2128.46-0.60-----2.78
    Index*0.856.3912.5129.45-0.79-9.44-6.08-2.94
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return3.675.195.6736.03-4.41-----5.40
    Income Return0.000.000.006.232.10----1.80
    Total Return*3.675.195.6742.26-2.31-----3.60
    Index*3.745.345.9543.03-2.43-12.92-4.77-3.78
  • View all daily holdings »Top ten holdings (%) as at 31-May-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    9,0831,331,4774.64
    BORAL LTD
    BLD AU
    185,8731,273,2304.43
    CHALLENGER LTD/AUSTR
    CGF AU
    89,4341,143,8613.98
    BLUESCOPE STEEL LTD
    BSL AU
    90,9921,046,4083.64
    SEEK LTD
    SEK AU
    54,554921,4173.21
    TATTS GROUP LTD
    TTS AU
    208,454875,5073.05
    BENDIGO & ADELAIDE B
    BEN AU
    74,931844,4722.94
    RESMED INC
    RMD AU
    89,454841,7622.93
    COCA-COLA AMATIL LTD
    CCL AU
    83,753782,2532.72
    CROWN RESORTS LTD
    CWN AU
    60,054777,6992.71
    Top ten total (%)34.25
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.7
    • UNITED KINGDOM

      3.4
    • UNITED STATES

      2.9
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-May-17

    • Industry

      Weightings (%)
    • Materials

      22.9
    • Consumer Discretionary

      20.0
    • Financials

      17.3
    • Industrials

      12.8
    • Health Care

      12.3
    • Utilities

      4.1
    • Consumer Staples

      4.0
    • Information Technology

      2.9
    • Telecommunication Services

      2.1
    • Real Estate

      1.6
    • Other/Cash

      0.0
    • Total

      100.0