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
as at 16-Apr-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- MVE Fact Sheet
- MVE Fund Flyer
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
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 |
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