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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
      $42.90

      as at 10-Jul-26
    • Total Net Assets
      $473.04M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • Inception Date
      25-Jul-16
    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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 10-Jul-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Orica Ltd ORI AU 684,317 16,184,097 3.42
    Pro Medicus Ltd PME AU 81,772 16,114,808 3.41
    Nextdc Ltd NXT AU 1,123,221 15,657,701 3.31
    Charter Hall Group CHC AU 698,549 15,605,585 3.30
    Mineral Resources Ltd MIN AU 259,769 15,508,209 3.28
    Vicinity Centres VCX AU 5,825,148 15,378,391 3.25
    Technology One Ltd TNE AU 449,634 13,848,727 2.93
    Seven Group Holdings Ltd SGH AU 294,528 13,038,755 2.76
    Sandfire Resources Ltd SFR AU 689,620 12,985,545 2.75
    Jb Hi-Fi Ltd JBH AU 161,471 12,610,885 2.67
    Ampol Ltd ALD AU 351,938 12,416,373 2.62
    Amcor Ltd/Australia 1723503D AU 190,780 11,795,927 2.49
    Ramsay Health Care Ltd RHC AU 279,540 11,726,703 2.48
    Rea Group Ltd REA AU 73,880 11,018,463 2.33
    Aurizon Holdings Ltd AZJ AU 2,486,004 10,341,777 2.19
    Hub24 Ltd HUB AU 120,769 10,010,542 2.12
    Mirvac Group MGR AU 5,827,473 9,935,841 2.10
    Perseus Mining Ltd PRU AU 1,984,644 9,804,141 2.07
    Genesis Minerals Ltd GMD AU 1,707,897 9,683,776 2.05
    Fisher & Paykel Healthcare Corp Ltd FPH AU 290,926 9,580,193 2.03
    Bendigo & Adelaide Bank Ltd BEN AU 856,713 9,106,859 1.93
    Whitehaven Coal Ltd WHC AU 1,218,006 9,037,605 1.91
    Capricorn Metals Ltd CMM AU 674,602 8,978,953 1.90
    Dexus DXS AU 1,584,063 8,886,593 1.88
    Dyno Nobel Ltd DNL AU 2,359,419 8,753,444 1.85
    Greatland Resources Ltd GGP AU 775,154 8,642,967 1.83
    Challenger Ltd CGF AU 814,708 8,619,611 1.82
    Ramelius Resources Ltd RMS AU 2,804,579 8,525,920 1.80
    Steadfast Group Ltd SDF AU 1,642,254 8,490,453 1.79
    Endeavour Group Ltd/Australia EDV AU 2,254,227 7,799,625 1.65
    Cleanaway Waste Management Ltd CWY AU 3,309,948 7,712,179 1.63
    Downer Edi Ltd DOW AU 977,141 7,699,871 1.63
    Agl Energy Ltd AGL AU 884,261 7,463,163 1.58
    A2 Milk Co Ltd/The A2M AU 1,071,277 7,413,237 1.57
    Worley Ltd WOR AU 680,273 7,346,948 1.55
    Regis Resources Ltd RRL AU 1,118,354 7,291,668 1.54
    Seek Ltd SEK AU 527,563 7,016,588 1.48
    Telix Pharmaceuticals Ltd TLX AU 431,044 7,013,086 1.48
    Igo Ltd IGO AU 1,017,723 7,012,111 1.48
    Paladin Energy Ltd PDN AU 663,638 6,676,198 1.41
    Westgold Resources Ltd WGX AU 1,395,382 6,642,018 1.40
    Ansell Ltd ANN AU 208,614 6,523,360 1.38
    Life360 Inc 360 AU 252,101 6,473,954 1.37
    Block Inc XYZ AU 56,601 6,321,200 1.34
    Amp Ltd AMP AU 3,739,020 6,225,468 1.32
    Eagers Automotive Ltd APE AU 291,908 6,156,340 1.30
    Bank Of Queensland Ltd BOQ AU 976,896 6,154,445 1.30
    Treasury Wine Estates Ltd TWE AU 1,192,469 5,449,583 1.15
    Atlas Arteria Ltd ALX AU 1,028,623 5,173,974 1.09
    Liontown Resources Ltd LTR AU 3,380,468 5,036,897 1.06
    Other/Cash --   154,111 0.03
    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 Plans”.

    Documents & insights

    MVEAU /blog/australian-small-and-mid-caps/
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