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VanEck Vectors S&P/ASX MidCap ETF MVE

Fund description: VanEck Vectors S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)

Index description: ASA34 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

 as at 26-Oct-20

  • Exchange

    ASX

  • ASX code

    MVE

  • Bloomberg index code

    ASA34

  • Index provider

    Standard & Poors

  • NAV

    $31.32

  • Units outstanding

    4,637,810

  • Net assets

    $145.2M

  • Number of holdings

    51

  • Inception date1

    14-Oct-13

  • ASX commencement

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

as at 26-Oct-20

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 (%) Download all daily index constituents as at 30-Sep-20

Total constituents: 50
Constituent name
ASX code
 Weightings (%)
AFTERPAY TOUCH GROUP LTD
APT AU
 7.56
XERO LTD
XRO AU
 4.76
NORTHERN STAR RESOURCES LTD
NST AU
 4.15
EVOLUTION MINING LTD
EVN AU
 3.98
MAGELLAN FINANCIAL GROUP LTD
MFG AU
 3.32
RESMED INC-CDI
RMD AU
 3.27
TABCORP HOLDINGS LTD
TAH AU
 3.07
SEEK LTD
SEK AU
 3.05
BLUESCOPE STEEL LTD
BSL AU
 2.71
ATLAS ARTERIA
ALX AU
 2.39
Top ten total (%) 38.26
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index country weightings (%) as of 30-Sep-20

  • Country

    Weightings (%)

  • Australia

    90.4

  • New Zealand

    6.3

  • United States

    3.3

  • Total

    100.0

Index industry weightings (%) as at 30-Sep-20

  • Industry

    Weightings (%)

  • Materials

    22.4

  • Information Technology

    20.4

  • Consumer Discretionary

    10.5

  • Industrials

    10.5

  • Communication Services

    9.5

  • Financials

    9.3

  • Health Care

    6.8

  • Energy

    3.4

  • Utilities

    2.9

  • Real Estate

    2.3

  • Consumer Staples

    1.9

  • Total

    99.9