• 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 17-Oct-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $26.12
    • Units outstanding

      1,932,215
    • Net assets

      $50.5M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 17-Oct-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  17-Oct-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 $26.12
    $26.15
    5,836
    3,613
    $0.26 / +0.99%
    $0.32 / +1.24%
    +13.34%
    +13.48%
    $0.03
    +0.12%
  • 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 return0.16-0.811.066.78-0.12-----4.48
    Income return0.000.002.242.382.63----2.13
    Total return0.16-0.813.309.162.51-----2.35
    Index*0.20-0.693.569.722.54-9.63-6.55-2.45
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.16-0.811.066.78-0.12-----4.48
    Income return0.000.002.242.382.63----2.13
    Total return0.16-0.813.309.162.51-----2.35
    Index*0.20-0.693.569.722.54-9.63-6.55-2.45
  • View all daily holdings »Top ten holdings (%) as at 30-Sep-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    15,0442,395,1554.95
    BORAL LTD
    BLD AU
    307,8782,084,3344.31
    CHALLENGER LTD/AUSTR
    CGF AU
    150,6631,875,7543.88
    BLUESCOPE STEEL LTD
    BSL AU
    147,3621,616,5613.34
    SEEK LTD
    SEK AU
    90,3641,500,9463.10
    RESMED INC
    RMD AU
    148,1721,443,1952.99
    BENDIGO & ADELAIDE B
    BEN AU
    124,1151,440,9752.98
    TATTS GROUP LTD
    TTS AU
    344,8131,372,3562.84
    ALUMINA LTD
    AWC AU
    611,9811,346,3582.78
    BANK OF QUEENSLAND L
    BOQ AU
    101,7211,320,3392.73
    Top ten total (%)33.90
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Sep-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.4
    • UNITED KINGDOM

      3.6
    • UNITED STATES

      3.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 30-Sep-17

    • Industry

      Weightings (%)
    • Materials

      22.9
    • Financials

      19.5
    • Consumer Discretionary

      17.9
    • Industrials

      13.4
    • Health Care

      11.3
    • Utilities

      3.9
    • Information Technology

      3.7
    • Consumer Staples

      3.2
    • Real Estate

      2.6
    • Telecommunication Services

      1.7
    • Other/Cash

      0.0
    • Total

      100.1