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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
      $43.05

      as at 31-Jul-26
    • Total Net Assets
      $478.99M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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 31-Jul-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Charter Hall Group CHC AU 707,517 16,506,372 3.45
    Orica Ltd ORI AU 693,102 16,163,139 3.37
    Vicinity Centres VCX AU 5,899,928 15,811,807 3.30
    Mineral Resources Ltd MIN AU 263,103 15,254,712 3.18
    Nextdc Ltd NXT AU 1,137,640 15,198,870 3.17
    Ampol Ltd ALD AU 356,456 14,222,594 2.97
    Technology One Ltd TNE AU 455,406 14,008,289 2.92
    Pro Medicus Ltd PME AU 82,822 13,434,557 2.80
    Jb Hi-Fi Ltd JBH AU 163,544 13,399,160 2.80
    Sandfire Resources Ltd SFR AU 698,473 13,236,063 2.76
    Seven Group Holdings Ltd SGH AU 298,309 13,194,207 2.75
    Ramsay Health Care Ltd RHC AU 283,129 12,553,940 2.62
    Amcor Ltd/Australia 1723503D AU 193,229 12,463,271 2.60
    Rea Group Ltd REA AU 74,829 12,025,769 2.51
    Mirvac Group MGR AU 5,902,282 10,565,085 2.21
    Aurizon Holdings Ltd AZJ AU 2,517,919 10,550,081 2.20
    Hub24 Ltd HUB AU 122,319 10,422,802 2.18
    Fisher & Paykel Healthcare Corp Ltd FPH AU 294,661 10,024,367 2.09
    Bendigo & Adelaide Bank Ltd BEN AU 867,711 9,943,968 2.08
    Genesis Minerals Ltd GMD AU 1,729,822 9,877,284 2.06
    Perseus Mining Ltd PRU AU 2,010,122 9,749,092 2.04
    Dexus DXS AU 1,604,398 9,610,344 2.01
    Dyno Nobel Ltd DNL AU 2,389,707 9,033,092 1.89
    Capricorn Metals Ltd CMM AU 683,262 8,711,591 1.82
    Ramelius Resources Ltd RMS AU 2,840,583 8,663,778 1.81
    Whitehaven Coal Ltd WHC AU 1,233,642 8,610,821 1.80
    Steadfast Group Ltd SDF AU 1,663,336 8,499,647 1.77
    Amp Ltd AMP AU 3,787,018 8,142,089 1.70
    Challenger Ltd CGF AU 825,167 8,094,888 1.69
    Endeavour Group Ltd/Australia EDV AU 2,283,165 7,945,414 1.66
    Seek Ltd SEK AU 534,336 7,849,396 1.64
    Cleanaway Waste Management Ltd CWY AU 3,352,439 7,844,707 1.64
    Greatland Resources Ltd GGP AU 785,105 7,811,795 1.63
    Downer Edi Ltd DOW AU 989,684 7,699,742 1.61
    A2 Milk Co Ltd/The A2M AU 1,085,029 7,475,850 1.56
    Agl Energy Ltd AGL AU 895,613 7,415,676 1.55
    Worley Ltd WOR AU 689,006 7,282,793 1.52
    Igo Ltd IGO AU 1,030,788 7,081,514 1.48
    Eagers Automotive Ltd APE AU 295,655 6,953,806 1.45
    Ansell Ltd ANN AU 211,291 6,928,232 1.45
    Regis Resources Ltd RRL AU 1,132,710 6,898,204 1.44
    Block Inc XYZ AU 57,328 6,746,932 1.41
    Westgold Resources Ltd WGX AU 1,413,296 6,684,890 1.40
    Bank Of Queensland Ltd BOQ AU 989,436 6,569,855 1.37
    Life360 Inc 360 AU 255,337 6,546,841 1.37
    Paladin Energy Ltd PDN AU 672,157 6,331,719 1.32
    Telix Pharmaceuticals Ltd TLX AU 436,578 6,203,773 1.30
    Treasury Wine Estates Ltd TWE AU 1,207,777 5,954,341 1.24
    Atlas Arteria Ltd ALX AU 694,552 3,493,597 0.73
    Liontown Resources Ltd LTR AU 3,423,864 3,304,029 0.69
    Other/Cash --   -2,553 -0.00
    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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