MVE - VanEck MidCap ETF | Australian Mid-Caps | Index
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VanEck 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 07-Dec-21

  • Exchange

    ASX

  • ASX code

    MVE

  • Bloomberg index code

    ASA34

  • Index provider

    SPDJI

  • NAV

    $37.82

  • Units outstanding

    4,739,515

  • Net assets

    $179.3M

  • 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 07-Dec-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 30-Nov-21

Total constituents: 50
Constituent name
ASX code
 Weightings (%)
SEEK LTD
SEK AU
 4.26
BLUESCOPE STEEL LTD
BSL AU
 3.60
CHARTER HALL GROUP
CHC AU
 3.11
OZ MINERALS LTD
OZL AU
 2.99
WISETECH GLOBAL LTD
WTC AU
 2.96
REA GROUP LTD
REA AU
 2.92
DOMINO'S PIZZA ENTERPRISES L
DMP AU
 2.89
LYNAS RARE EARTHS LTD
LYC AU
 2.69
IDP EDUCATION LTD
IEL AU
 2.66
MINERAL RESOURCES LTD
MIN AU
 2.63
Top ten total (%) 30.71
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index country weightings (%) as of 30-Nov-21

  • Country

    Weightings (%)

  • Australia

    93.1

  • New Zealand

    3.0

  • Papua N.Guinea

    2.5

  • United Kingdom

    1.3

  • Total

    99.9

Index industry weightings (%) as at 30-Nov-21

  • Industry

    Weightings (%)

  • Materials

    25.9

  • Industrials

    13.9

  • Communication Services

    11.1

  • Consumer Discretionary

    11.1

  • Financials

    8.8

  • Information Technology

    7.6

  • Energy

    7.5

  • Real Estate

    5.4

  • Consumer Staples

    3.0

  • Health Care

    2.9

  • Utilities

    2.9

  • Total

    100.1