MVE - VanEck MidCap ETF | Australian Mid-Caps | Holdings
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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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Portfolio composition (%)
as at 26-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Nov-21

No. of holdings: 50
Security name
ASX code
No. of securities held Market value % of Fund net
assets
SEEK LTD
SEK AU
222,229 7,629,122 4.28
BLUESCOPE STEEL
BSL AU
316,657 6,412,304 3.60
CHARTER HALL GROUP
CHC AU
292,755 5,579,910 3.13
OZ MINERALS LTD
OZL AU
209,281 5,378,522 3.02
WISETECH GLOBAL LTD
WTC AU
102,116 5,272,249 2.96
REA GROUP LTD
REA AU
32,385 5,249,285 2.94
DOMINO'S PIZZA ENTERPRISES L
DMP AU
39,699 4,964,757 2.79
IDP EDUCATION LTD
IEL AU
131,207 4,854,659 2.72
LYNAS RARE EARTHS LTD
LYC AU
566,355 4,785,700 2.68
EVOLUTION MINING LTD
EVN AU
1,139,249 4,682,313 2.63
OIL SEARCH LTD
OSH AU
1,162,332 4,637,705 2.60
MINERAL RESOURCES LTD
MIN AU
104,391 4,544,140 2.55
CARSALES.COM LTD
CAR AU
177,225 4,396,952 2.47
AMPOL LTD
ALD AU
149,780 4,369,083 2.45
VICINITY CENTRES
VCX AU
2,432,054 4,329,056 2.43
IGO LTD
IGO AU
423,609 4,303,867 2.41
REECE LTD
REH AU
178,649 4,158,949 2.33
ATLAS ARTERIA
ALX AU
602,771 4,032,538 2.26
QUBE LOGISTICS HOLDINGS LTD
QUB AU
1,198,581 3,835,459 2.15
CLEANAWAY WASTE MANAGEMENT
CWY AU
1,294,473 3,779,861 2.12
INCITEC PIVOT LTD
IPL AU
1,220,746 3,772,105 2.12
ORICA LTD
ORI AU
256,134 3,716,504 2.08
ALS LTD
ALQ AU
303,219 3,635,596 2.04
JB HI-FI LTD
JBH AU
72,207 3,424,056 1.92
NEXTDC LTD
NXT AU
287,027 3,366,827 1.89
SPARK INFRASTRUCTURE GROUP
SKI AU
1,103,040 3,176,755 1.78
ALTIUM LTD
ALU AU
76,707 3,132,714 1.76
BANK OF QUEENSLAND LTD
BOQ AU
402,818 3,121,840 1.75
RELIANCE WORLDWIDE CORP LTD
RWC AU
496,598 3,093,806 1.74
AUSNET SERVICES
AST AU
1,203,623 3,057,202 1.72
BENDIGO AND ADELAIDE BANK
BEN AU
343,464 2,929,748 1.64
MAGELLAN FINANCIAL GROUP LTD
MFG AU
90,106 2,883,392 1.62
A2 MILK CO LTD
A2M AU
467,319 2,803,914 1.57
ALUMINA LTD
AWC AU
1,477,272 2,710,794 1.52
NINE ENTERTAINMENT CO HOLDIN
NEC AU
911,106 2,660,430 1.49
ANSELL LTD
ANN AU
80,456 2,562,524 1.44
CROWN LTD
CWN AU
225,575 2,528,696 1.42
METCASH LTD
MTS AU
606,872 2,488,175 1.40
DOWNER EDI LTD
DOW AU
437,739 2,477,603 1.39
FISHER & PAYKEL HEALTHCARE C
FPH AU
79,361 2,474,476 1.39
WASHINGTON H. SOUL PATTINSON
SOL AU
78,243 2,470,914 1.39
VIRGIN MONEY UK PLC - CDI
VUK AU
787,418 2,440,996 1.37
CHALLENGER LTD
CGF AU
361,183 2,351,301 1.32
WORLEY LTD
WOR AU
232,979 2,178,354 1.22
AGL ENERGY LTD
AGL AU
391,595 2,059,790 1.16
AMP LTD
AMP AU
2,052,844 2,052,844 1.15
HARVEY NORMAN HOLDINGS LTD
HVN AU
407,239 2,052,485 1.15
STAR ENTERTAINMENT GROUP LTD
SGR AU
538,532 1,938,715 1.09
ORORA LTD
ORA AU
550,608 1,839,031 1.03
LINK ADMINISTRATION HOLDINGS
LNK AU
337,034 1,664,948 0.93
OTHER/CASH
--
-3,530 0.00
Total 100.01
These are not recommendations to buy or to sell any security.