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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
      $46.68

      as at 16-Jan-26
    • Total Net Assets
      $495.90M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Jan-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Light & Wonder Inc LNW AU 111,795 20,182,351 4.07
    Pilbara Minerals Ltd PLS AU 4,261,758 19,945,027 4.02
    Orica Ltd ORI AU 651,484 16,964,643 3.42
    Als Ltd ALQ AU 706,712 16,862,148 3.40
    Charter Hall Group CHC AU 659,054 16,034,784 3.23
    Mineral Resources Ltd MIN AU 245,081 14,650,942 2.95
    Vicinity Centres VCX AU 5,447,677 13,837,100 2.79
    Jb Hi-Fi Ltd JBH AU 152,341 13,698,503 2.76
    Rea Group Ltd REA AU 69,953 13,186,141 2.66
    Seven Group Holdings Ltd SGH AU 277,876 13,024,048 2.63
    Sandfire Resources Ltd SFR AU 642,042 12,295,104 2.48
    Ramelius Resources Ltd RMS AU 2,681,886 12,175,762 2.46
    Amcor Plc AMCDD AU 179,993 11,920,936 2.40
    Qube Holdings Ltd QUB AU 2,465,704 11,761,408 2.37
    Nextdc Ltd NXT AU 894,134 11,623,742 2.34
    Genesis Minerals Ltd GMD AU 1,591,052 11,614,680 2.34
    Hub24 Ltd HUB AU 113,941 11,214,073 2.26
    Mirvac Group MGR AU 5,497,997 11,105,954 2.24
    Perseus Mining Ltd PRU AU 1,882,747 10,976,415 2.21
    Dexus DXS AU 1,498,648 10,460,563 2.11
    Whitehaven Coal Ltd WHC AU 1,157,179 10,275,750 2.07
    Ampol Ltd ALD AU 332,040 9,728,772 1.96
    Ramsay Health Care Ltd RHC AU 263,736 9,673,836 1.95
    A2 Milk Co Ltd/The A2M AU 1,010,778 9,501,313 1.92
    Capricorn Metals Ltd CMM AU 632,394 9,334,135 1.88
    Fisher & Paykel Healthcare Corp Ltd FPH AU 274,477 9,181,256 1.85
    Worley Ltd WOR AU 670,217 8,860,269 1.79
    Aurizon Holdings Ltd AZJ AU 2,438,995 8,804,772 1.78
    Bendigo & Adelaide Bank Ltd BEN AU 791,836 8,575,584 1.73
    Igo Ltd IGO AU 960,182 8,526,416 1.72
    Endeavour Group Ltd/Australia EDV AU 2,126,777 8,379,501 1.69
    Steadfast Group Ltd SDF AU 1,549,404 8,196,347 1.65
    Cleanaway Waste Management Ltd CWY AU 3,121,288 7,928,072 1.60
    Dyno Nobel Ltd DNL AU 2,276,453 7,808,234 1.57
    Downer Edi Ltd DOW AU 929,993 7,579,443 1.53
    Eagers Automotive Ltd APE AU 275,404 7,559,840 1.52
    Agl Energy Ltd AGL AU 834,266 7,224,744 1.46
    Challenger Ltd CGF AU 770,985 7,046,803 1.42
    Life360 Inc 360 AU 238,012 6,957,091 1.40
    Ansell Ltd ANN AU 201,451 6,855,378 1.38
    Atlas Arteria Ltd ALX AU 1,354,426 6,623,143 1.34
    Amp Ltd AMP AU 3,527,621 6,420,270 1.29
    Treasury Wine Estates Ltd TWE AU 1,125,049 6,176,519 1.25
    Bank Of Queensland Ltd BOQ AU 921,663 6,073,759 1.22
    Block Inc XYZ AU 56,927 5,523,058 1.11
    Metcash Ltd MTS AU 1,531,285 5,099,179 1.03
    Telix Pharmaceuticals Ltd TLX AU 405,885 4,659,560 0.94
    Pinnacle Investment Management Group Lt PNI AU 256,929 4,658,123 0.94
    Lendlease Corp Ltd LLC AU 914,204 4,571,020 0.92
    Netwealth Group Ltd NWL AU 177,783 4,560,134 0.92
    Other/Cash --   2,840 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 Update”.

    Documents & insights

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