MVE - VanEck MidCap ETF | Australian Mid-Caps | Performance
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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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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.25 3.41 7.91 23.84 11.60 10.71 -- 2.75
Income return 0.00 0.00 0.87 2.25 3.22 2.93 -- 2.53
Total return 0.25 3.41 8.78 26.09 14.82 13.64 -- 5.28
Index* 0.29 3.54 9.04 26.70 15.40 14.22 -1.00 5.50
S&P/ASX MidCap 50 Index 0.29 3.54 9.04 26.70 15.40 14.22 12.94 13.98
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.68 3.81 13.28 31.00 8.67 9.70 -- 2.75
Income return 0.00 0.00 0.91 2.39 3.14 2.91 -- 2.56
Total return -0.68 3.81 14.19 33.39 11.81 12.61 -- 5.31
Index* -0.64 3.93 14.47 34.03 12.37 13.18 -0.14 5.52
S&P/ASX MidCap 50 Index -0.64 3.93 14.47 34.03 12.37 13.18 13.95 14.10

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'20 +30.28%
  • Worst quarter

    1Q'20 -27.16%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.