Key stats
About VE MIDCAP ETF UNITS
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Inception date
Oct 14, 2013
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVE6
The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Stocks100.00%
Finance21.67%
Technology Services11.47%
Non-Energy Minerals10.20%
Commercial Services8.32%
Industrial Services6.69%
Transportation5.99%
Retail Trade5.83%
Distribution Services5.66%
Process Industries5.62%
Health Technology4.16%
Energy Minerals3.64%
Consumer Services2.48%
Producer Manufacturing2.44%
Health Services2.29%
Utilities1.86%
Consumer Non-Durables1.68%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Oceania94.55%
North America5.45%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVE invests in stocks. The fund's major sectors are Finance, with 21.67% stocks, and Technology Services, with 11.47% of the basket. The assets are mostly located in the Pacific region.
MVE top holdings are REA Group Ltd and JB Hi-Fi Limited, occupying 3.87% and 3.82% of the portfolio correspondingly.
MVE last dividends amounted to 0.30 AUD. Six months before that, the issuer paid 0.33 AUD in dividends, which shows a 12.77% decrease.
MVE assets under management is 385.14 M AUD. It's risen 1.67% over the last month.
MVE fund flows account for 62.46 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVE pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Jul 25, 2025) amounted to 0.63 AUD. The dividends are paid semi-annually.
MVE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MVE follows the S&P/ASX Midcap 50 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVE invests in stocks.
MVE price has fallen by −0.59% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on MVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 13.57% increase in three-month performance and has increased by 15.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 13.57% increase in three-month performance and has increased by 15.19% in a year.
MVE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.