Key stats
About VanEck S&P/ASX Midcap ETF
Home page
Inception date
Oct 14, 2013
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
Identifiers
2
ISIN AU000000MVE6
The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks100.02%
Non-Energy Minerals20.20%
Finance19.59%
Process Industries7.48%
Commercial Services7.12%
Industrial Services5.87%
Technology Services5.80%
Retail Trade5.69%
Transportation5.60%
Energy Minerals4.29%
Consumer Services3.98%
Distribution Services3.72%
Consumer Non-Durables3.00%
Health Technology2.80%
Health Services1.95%
Utilities1.56%
Producer Manufacturing1.36%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Oceania91.31%
North America6.25%
Europe2.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 20.20% stocks, and Finance, with 19.59% of the basket. The assets are mostly located in the Pacific region.
MVE top holdings are Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh and PLS Group Limited, occupying 3.98% and 3.83% of the portfolio correspondingly.
MVE last dividends amounted to 0.53 AUD. Six months before that, the issuer paid 0.63 AUD in dividends, which shows a 18.87% decrease.
MVE assets under management is 489.61 M AUD. It's risen 1.14% over the last month.
MVE fund flows account for 113.93 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVE pays dividends to its holders with the dividend yield of 3.14%. The last dividend (Jan 19, 2026) amounted to 0.53 AUD. The dividends are paid semi-annually.
MVE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MVE follows the S&P/ASX Midcap 50 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVE invests in stocks.
MVE price has fallen by −4.59% over the last month, and its yearly performance shows a 5.35% increase. See more dynamics on MVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a 0.23% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a 0.23% increase in three-month performance and has increased by 12.14% in a year.
MVE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.