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VanEck Vectors S&P/ASX MidCap ETF MVE

Fund description: MVE gives investors exposure to a diversified portfolio of ASX-listed securities. MVE aims to provide investment returns before fees and other costs which track the returns of the Index.

Index description: The S&P/ASX Midcap 50 Index 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

Country of domicile: Australia

 as at 16-Apr-21

  • Exchange

    ASX

  • ASX code

    MVE

  • Bloomberg index code

    ASA34

  • Index provider

    SPDJI

  • NAV

    $34.73

  • Units outstanding

    5,338,621

  • Net assets

    $185.4M

  • Number of holdings

    50

  • Inception date1

    14-Oct-13

  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 16-Apr-21

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Key points

Underlying index:
S&P/ASX Midcap 50 Index (ASA34)

The Index comprises:
The S&P/ASX MidCap 50 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. Index constituents are drawn from eligible companies listed on the Australian Securities Exchange.

Index provider:
S&P Dow Jones Indices LLC. The "S&P/ASX MidCap 50 Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and ASX Limited (“ASX”) and licensed for use by VanEck.

Index profile  

  • Bloomberg index code

    ASA34

  • Launch date

    23-Aug-00

  • Base date

    03-Apr-00

  • Rebalance Frequency

    Quarterly

Top ten index constituents (%) as at 31-Mar-21

Total constituents: 50
Constituent name
ASX code
 Weightings (%)
NORTHERN STAR RESOURCES LTD
NST AU
 4.36
TABCORP HOLDINGS LTD
TAH AU
 3.93
SEEK LTD
SEK AU
 3.79
BLUESCOPE STEEL LTD
BSL AU
 3.72
RESMED INC-CDI
RMD AU
 3.22
OIL SEARCH LTD
OSH AU
 2.93
OZ MINERALS LTD
OZL AU
 2.87
EVOLUTION MINING LTD
EVN AU
 2.74
REA GROUP LTD
REA AU
 2.68
COCA-COLA AMATIL LTD
CCL AU
 2.58
Top ten total (%) 32.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index country weightings (%) as of 31-Mar-21

  • Country

    Weightings (%)

  • Australia

    92.4

  • United States

    3.2

  • Papua N.Guinea

    2.9

  • New Zealand

    1.4

  • Total

    99.9

Index industry weightings (%) as at 31-Mar-21

  • Industry

    Weightings (%)

  • Materials

    24.6

  • Consumer Discretionary

    13.0

  • Industrials

    12.3

  • Communication Services

    10.6

  • Financials

    9.7

  • Energy

    6.8

  • Health Care

    6.6

  • Information Technology

    6.5

  • Real Estate

    4.7

  • Utilities

    2.7

  • Consumer Staples

    2.6

  • Total

    100.1