• 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 21-Sep-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $24.77
    • Units outstanding

      1,932,215
    • Net assets

      $47.9M
    • Number of holdings

      51
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 21-Sep-17

  • 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
    • Units outstanding

      1,932,215
    • ISIN

      AU000000MVE6
  • Fees and other costs 

    • Management costs p.a.

      0.45%
  • Prices as at  21-Sep-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 $24.77
    $24.85
    4,397
    1,168
    $-0.39 / -1.55%
    $-0.35 / -1.39%
    +7.62%
    +7.95%
    $0.08
    +0.31%
  • 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 return0.72-1.534.615.48-4.66-----4.61
    Income return0.002.182.322.342.50----2.17
    Total return0.720.656.937.82-2.16-----2.44
    Index*0.760.787.228.38-2.33-7.90-5.73-2.55
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.571.887.1717.92-2.72-----4.57
    Income return2.202.272.382.612.55----2.27
    Total return1.634.159.5520.53-0.17-----2.30
    Index*1.684.289.8521.41-0.33-7.50-6.02-2.44
  • View all daily holdings »Top ten holdings (%) as at 31-Aug-17

    No. of holdings: 49
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    14,2192,221,1504.85
    BORAL LTD
    BLD AU
    290,9961,940,9434.24
    CHALLENGER LTD/AUSTR
    CGF AU
    141,9861,780,5043.89
    BLUESCOPE STEEL LTD
    BSL AU
    142,4551,548,4863.38
    SEEK LTD
    SEK AU
    85,4091,430,6013.13
    BENDIGO & ADELAIDE B
    BEN AU
    117,3101,401,8553.06
    RESMED INC
    RMD AU
    140,0471,344,4512.94
    TATTS GROUP LTD
    TTS AU
    326,3491,341,2942.93
    ALUMINA LTD
    AWC AU
    578,4251,226,2612.68
    BANK OF QUEENSLAND L
    BOQ AU
    96,1441,210,4532.64
    Top ten total (%)33.74
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Aug-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.6
    • UNITED STATES

      2.9
    • UNITED KINGDOM

      1.7
    • Other

      1.6
    • Other/Cash

      0.1
    • Total

      99.9
  • Sector weightings (%) as at 31-Aug-17

    • Industry

      Weightings (%)
    • Materials

      22.9
    • Financials

      19.3
    • Consumer Discretionary

      18.1
    • Industrials

      13.3
    • Health Care

      11.9
    • Utilities

      4.1
    • Information Technology

      3.6
    • Consumer Staples

      3.4
    • Telecommunication Services

      1.8
    • Real Estate

      1.5
    • Other/Cash

      0.1
    • Total

      100.0