AUM$461.2M
Expense Ratio0.45%
NAV$41.84
Holdings50
InceptionOct 14, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$461.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 26.13% |
| Industrials | 15.70% |
| Real Estate | 10.96% |
| Financial Services | 10.00% |
| Consumer Cyclical | 9.57% |
| Healthcare | 6.49% |
| Consumer Defensive | 5.85% |
| Technology | 5.83% |
| Energy | 5.37% |
| Communication Services | 2.40% |
| Utilities | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 87.98% |
| United States | 5.36% |
| New Zealand | 4.13% |
| Switzerland | 2.46% |
| Other | 0.07% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Oct 14, 2013
- 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.Access Australia's only portfolio that tracks the S&P/ASX MidCap 50 Index.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.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.
Similar ETFs
The VanEck - S&P/ASX MidCap ETF (MVE.AX) is an exchange-traded fund issued by VanEck that launched on Oct 14, 2013. It currently manages $461.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | Pilbara Minerals Ltd | 4.59% | 4,491,175 | $21.5M |
| 2 | ALQ.AX | Als Ltd | 3.59% | 744,754 | $16.8M |
| 3 | MIN.AX | Mineral Resources Ltd | 3.21% | 258,273 | $15.0M |
| 4 | — | Light & Wonder Inc | 3.07% | 117,811 | $14.4M |
| 5 | ORI.AX | Orica Ltd | 2.90% | 686,553 | $13.6M |
| 6 | CHC.AX | Charter Hall Group | 2.82% | 694,532 | $13.2M |
| 7 | VCX.AX | Vicinity Centres | 2.77% | 5,740,931 | $13.0M |
| 8 | QUB.AX | Qube Holdings Ltd | 2.75% | 2,598,437 | $12.9M |
| 9 | JBH.AX | Jb Hi-Fi Ltd | 2.69% | 160,541 | $12.6M |
| 10 | REA.AX | Rea Group Ltd | 2.65% | 73,717 | $12.4M |
| 11 | SGH.AX | Seven Group Holdings Ltd | 2.64% | 292,835 | $12.4M |
| 12 | NXT.AX | Nextdc Ltd | 2.56% | 942,268 | $12.0M |
| 13 | RMS.AX | Ramelius Resources Ltd | 2.54% | 2,826,254 | $11.9M |
| 14 | RHC.AX | Ramsay Health Care Ltd | 2.48% | 277,933 | $11.6M |
| 15 | WHC.AX | Whitehaven Coal Ltd | 2.42% | 1,219,470 | $11.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVE.AX | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.63% |
| AUM | $461.2M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 50 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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