au en false false Default
MVEAU VanEck S&P/ASX MidCap ETF Please read important disclosure Close important disclosure false

    • MVE
    VanEck S&P/ASX MidCap ETF

    MVE
    VanEck S&P/ASX MidCap ETF

    • NAV
      $44.51

      as at 23-Feb-26
    • Total Net Assets
      $481.74M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • Inception Date
      14-Oct-13
    MVE-VanEck-Global-Midcaps-ETF-Tile.webp

    Overview

    Fund Description

    Our mid-caps ETF, MVE gives investors exposure to a diversified portfolio of ASX-listed mid-sized companies. This mid-caps ETF aims to provide investment returns, before fees and other costs, which track the returns of the Index.

    Key benefits

    Australia's only dedicated Mid-Caps ETF

    Access Australia's only portfolio that tracks the S&P/ASX MidCap 50 Index.

    Long-term performance potential

    Australian Mid-Caps are the 'sweet spot' of the Australian equity universe and represent companies with the spirit of small companies combined with the maturity of large companies.

    Diversified across a range of Australian sectors

    A portfolio that includes a wide range of emerging large companies across sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 23-Feb-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Pilbara Minerals Ltd PLS AU 4,339,808 18,964,961 3.94
    Als Ltd ALQ AU 719,653 17,487,568 3.63
    Orica Ltd ORI AU 663,416 16,220,521 3.37
    Light & Wonder Inc LNW AU 113,842 15,381,193 3.19
    Charter Hall Group CHC AU 671,124 14,093,604 2.93
    Vicinity Centres VCX AU 5,547,444 13,702,187 2.84
    Seven Group Holdings Ltd SGH AU 282,965 13,432,349 2.79
    Mineral Resources Ltd MIN AU 249,569 13,426,812 2.79
    Ramelius Resources Ltd RMS AU 2,731,002 13,327,290 2.77
    Amcor Ltd/Australia 1723503D AU 183,290 12,984,264 2.70
    Jb Hi-Fi Ltd JBH AU 155,132 12,908,534 2.68
    Sandfire Resources Ltd SFR AU 653,800 12,860,246 2.67
    Qube Holdings Ltd QUB AU 2,510,860 12,654,734 2.63
    Nextdc Ltd NXT AU 910,510 12,155,309 2.52
    Genesis Minerals Ltd GMD AU 1,620,190 11,730,176 2.44
    Perseus Mining Ltd PRU AU 1,917,227 11,560,879 2.40
    Rea Group Ltd REA AU 71,234 11,327,631 2.35
    Mirvac Group MGR AU 5,598,685 11,169,377 2.32
    Hub24 Ltd HUB AU 116,027 10,615,310 2.20
    Ramsay Health Care Ltd RHC AU 268,566 10,197,451 2.12
    Dexus DXS AU 1,526,093 10,148,518 2.11
    Aurizon Holdings Ltd AZJ AU 2,483,663 10,033,999 2.08
    A2 Milk Co Ltd/The A2M AU 1,029,290 9,716,498 2.02
    Ampol Ltd ALD AU 338,121 9,589,112 1.99
    Fisher & Paykel Healthcare Corp Ltd FPH AU 279,504 9,198,477 1.91
    Whitehaven Coal Ltd WHC AU 1,178,371 9,155,943 1.90
    Capricorn Metals Ltd CMM AU 643,975 9,015,650 1.87
    Worley Ltd WOR AU 682,491 8,947,457 1.86
    Agl Energy Ltd AGL AU 849,545 8,758,809 1.82
    Bendigo & Adelaide Bank Ltd BEN AU 806,338 8,756,831 1.82
    Endeavour Group Ltd/Australia EDV AU 2,165,726 8,294,731 1.72
    Igo Ltd IGO AU 977,767 7,861,247 1.63
    Downer Edi Ltd DOW AU 947,025 7,737,194 1.61
    Cleanaway Waste Management Ltd CWY AU 3,178,451 7,564,713 1.57
    Dyno Nobel Ltd DNL AU 2,318,143 7,557,146 1.57
    Challenger Ltd CGF AU 785,105 7,254,370 1.51
    Eagers Automotive Ltd APE AU 280,448 7,064,485 1.47
    Steadfast Group Ltd SDF AU 1,577,779 7,005,339 1.45
    Ansell Ltd ANN AU 205,140 6,623,971 1.38
    Bank Of Queensland Ltd BOQ AU 938,542 6,551,023 1.36
    Atlas Arteria Ltd ALX AU 1,379,231 6,496,178 1.35
    Life360 Inc 360 AU 242,371 5,513,940 1.14
    Treasury Wine Estates Ltd TWE AU 1,145,653 5,361,656 1.11
    Metcash Ltd MTS AU 1,559,329 5,130,192 1.06
    Amp Ltd AMP AU 3,592,225 4,741,737 0.98
    Netwealth Group Ltd NWL AU 181,039 4,491,578 0.93
    Block Inc XYZ AU 57,970 4,250,360 0.88
    Pinnacle Investment Management Group Lt PNI AU 261,635 4,105,053 0.85
    Telix Pharmaceuticals Ltd TLX AU 413,319 3,971,996 0.82
    Lendlease Corp Ltd LLC AU 930,947 3,956,525 0.82
    Other/Cash --   681,807 0.14
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVEAU /blog/australian-small-and-mid-caps/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us