MVE
VanEck S&P/ASX MidCap ETF
MVE
VanEck S&P/ASX MidCap ETF
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NAV$40.33
as at 26-Feb-25 -
Total Net Assets$339.45M
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Dividend Frequency2 each year
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Management fee (p.a.)0.45%
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Number of securities50
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Inception Date14-Oct-13
Overview
Fund Description
Our mid-caps ETF, MVE gives investors exposure to a diversified portfolio of ASX-listed mid-sized companies. This mid-caps ETF aims to provide investment returns, before fees and other costs, which track the returns of the Index.
Key benefits
Australia's only dedicated Mid-Caps ETF
Access Australia's only portfolio that tracks the S&P/ASX MidCap 50 Index.
Long-term performance potential
Australian Mid-Caps are the 'sweet spot' of the Australian equity universe and represent companies with the spirit of small companies combined with the maturity of large companies.
Diversified across a range of Australian sectors
A portfolio that includes a wide range of emerging large companies across sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX.
Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.