MVE - VanEck MidCap ETF | Australian Mid-Caps | Dividends
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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 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVE
  • Bloomberg index code

    ASA34
  • Index provider

    SPDJI
  • NAV

    $37.61
  • Units outstanding

    4,739,515
  • Net assets

    $178.3M
  • 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 26-Nov-21

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Dividend Yield  as at 31/08/21

  • Dividend Frequency

    2 each year
  • 12 Mth Distribution Yield* (%)

    2.33%
  • 12 Mth Gross Distribution Yield** (%)

    2.30%
  • Franking Level

    87.00%
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-21 23-Jul-21 29.000000 0.000000 2.575500 2.768400 2021
31-Dec-20 19-Jan-21 33.000000 0.000000 0.000000 0.000000 2021
30-Jun-20 24-Jul-20 41.000000 0.604000 1.681200 0.709400 2020
31-Dec-19 17-Jan-20 45.000000 0.675800 5.869600 1.095500 2020
30-Jun-19 22-Jul-19 40.000000 0.691900 1.520300 0.465500 2019
31-Dec-18 17-Jan-19 56.000000 0.599200 4.082400 1.192800 2019
30-Jun-18 24-Jul-18 20.000000 0.520000 2.396000 0.732000 2018
31-Dec-17 23-Jan-18 45.000000 1.181400 3.282200 0.572700 2018
30-Jun-17 18-Jul-17 56.010000 2.150784 5.802636 1.130000 2017
30-Jun-16 18-Jul-16 98.040000 23.245284 3.598068 0.000000 2016
30-Jun-15 17-Jul-15 22.500000 3.330000 5.550750 1.000000 2015
30-Jun-14 18-Jul-14 25.950000 4.349220 7.650060 0.010000 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here