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MVE ETF · VanEck S&P/ASX MidCap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | -6.20%  | +7.08% | +26.62% | +44.84%  | +1.34% | +4.17% | -5.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.20% | +7.08% | +26.62% | +44.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.52B |
GDX | VanEck Gold Miners ETF | €25.18B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.89B |
GDXJ | VanEck Junior Gold Miners ETF | €8.13B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.57B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MVE
What does VanEck S&P/ASX MidCap ETF, MVE, invest in?
MVE is a Passive ETF. This ETF provides exposure to Mid Cap Australian Equities.
Which benchmark or index does MVE replicate?
MVE tracks the S&P/ASX Midcap 50 Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVE?
MVE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was MVE launched?
MVE was introduced to the market on October 14, 2013. It trades on Australia
Who is the ETF issuer of MVE?
VanEck S&P/ASX MidCap ETF, MVE, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MVE?
MVE oversees €293M in assets as of May 11, 2026.
How has MVE performed lately?
Based on data from May 11, 2026, MVE returned 0.16% over the past month, -6.20% over the last three months and -5.78% year-to-date.
What are the latest inflows or outflows for MVE?
As of May 11, 2026, MVE recorded net flows of +€2.6M over the last month and +€16M year-to-date.
Does MVE distribute dividends?
MVE follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of MVE?
As of March 31, 2026, MVE has significant geographic allocations in Australia and New Zealand.
In which sector or theme does MVE invest in?
As of March 31, 2026, MVE focuses largely on Materials, Industrials and Real Estate.
How many securities does MVE hold and how diversified is it?
As of March 31, 2026, MVE holds 49 positions in its portfolio, with 40.65% of assets concentrated in its top 15 holdings.
What are the main positions in MVE?
As of March 31, 2026, MVE top three holdings include ALS, MINERAL RESOURCES and ORICA ORDINARY.
What is the base currency of MVE?
The base currency of MVE is AUD.
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