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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
      $45.01

      as at 10-Feb-26
    • Total Net Assets
      $482.60M
    • 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 10-Feb-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 112,847 18,514,807 3.84
    Pilbara Minerals Ltd PLS AU 4,301,875 18,110,894 3.75
    Als Ltd ALQ AU 713,365 17,227,765 3.57
    Orica Ltd ORI AU 657,617 16,690,319 3.46
    Charter Hall Group CHC AU 665,258 15,467,249 3.21
    Vicinity Centres VCX AU 5,498,958 13,912,364 2.88
    Seven Group Holdings Ltd SGH AU 280,492 13,786,182 2.86
    Mineral Resources Ltd MIN AU 247,388 12,901,284 2.67
    Sandfire Resources Ltd SFR AU 648,086 12,559,907 2.60
    Ramelius Resources Ltd RMS AU 2,707,132 12,506,950 2.59
    Nextdc Ltd NXT AU 902,551 12,437,153 2.58
    Amcor Ltd/Australia 1723503D AU 181,686 12,427,322 2.58
    Rea Group Ltd REA AU 70,611 12,347,746 2.56
    Qube Holdings Ltd QUB AU 2,488,915 12,195,684 2.53
    Jb Hi-Fi Ltd JBH AU 153,775 12,178,980 2.52
    Genesis Minerals Ltd GMD AU 1,606,029 11,338,565 2.35
    Mirvac Group MGR AU 5,549,752 10,822,016 2.24
    Perseus Mining Ltd PRU AU 1,900,470 10,775,665 2.23
    Whitehaven Coal Ltd WHC AU 1,168,072 10,606,094 2.20
    Hub24 Ltd HUB AU 115,014 9,963,663 2.06
    Ramsay Health Care Ltd RHC AU 266,219 9,884,711 2.05
    Ampol Ltd ALD AU 335,166 9,873,990 2.05
    Dexus DXS AU 1,512,755 9,742,142 2.02
    Fisher & Paykel Healthcare Corp Ltd FPH AU 277,061 9,353,579 1.94
    Worley Ltd WOR AU 676,526 9,112,805 1.89
    Bendigo & Adelaide Bank Ltd BEN AU 799,290 9,007,998 1.87
    Aurizon Holdings Ltd AZJ AU 2,461,954 8,912,273 1.85
    Capricorn Metals Ltd CMM AU 638,347 8,649,602 1.79
    A2 Milk Co Ltd/The A2M AU 1,020,293 8,570,461 1.78
    Igo Ltd IGO AU 969,221 8,122,072 1.68
    Endeavour Group Ltd/Australia EDV AU 2,146,797 8,093,425 1.68
    Dyno Nobel Ltd DNL AU 2,297,882 7,697,905 1.60
    Cleanaway Waste Management Ltd CWY AU 3,150,670 7,624,621 1.58
    Agl Energy Ltd AGL AU 842,119 7,452,753 1.54
    Downer Edi Ltd DOW AU 938,747 7,434,876 1.54
    Eagers Automotive Ltd APE AU 277,996 7,208,436 1.49
    Steadfast Group Ltd SDF AU 1,563,989 7,037,951 1.46
    Challenger Ltd CGF AU 778,243 6,856,321 1.42
    Ansell Ltd ANN AU 203,347 6,692,150 1.39
    Bank Of Queensland Ltd BOQ AU 930,339 6,456,553 1.34
    Atlas Arteria Ltd ALX AU 1,367,176 6,425,727 1.33
    Life360 Inc 360 AU 240,252 6,369,081 1.32
    Amp Ltd AMP AU 3,560,828 6,106,820 1.27
    Treasury Wine Estates Ltd TWE AU 1,135,639 6,075,669 1.26
    Metcash Ltd MTS AU 1,545,700 5,054,439 1.05
    Pinnacle Investment Management Group Lt PNI AU 259,348 4,839,434 1.00
    Block Inc XYZ AU 57,463 4,634,391 0.96
    Netwealth Group Ltd NWL AU 179,457 4,360,805 0.90
    Lendlease Corp Ltd LLC AU 922,810 4,208,014 0.87
    Telix Pharmaceuticals Ltd TLX AU 409,706 4,121,642 0.85
    Other/Cash --   -148,014 -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 Update”.

    Documents & insights

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