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›ETF Issuers›VanEck›MVE

MVE

VanEck S&P/ASX MidCap ETF

Passive ETF Equity

Not rated

The MVE Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: S&P/ASX Mid Cap 50 Index. The MVE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

A$45.79

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.49%

YTD Flows

Annualized volatility

Fund AuM

€325M

Share class AuM

€325M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000MVE6

TER

0.45%

Inception date

10/14/2013

Issuer

VanEck

Benchmark

S&P/ASX Mid Cap 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

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Sector exposures

Data as of 09/30/26

Non-Energy Materials

27.70%

Finance

21.44%

Healthcare

14.37%

Technology

9.67%

Industrials

7.00%

Energy

6.52%

Business Services

4.21%

Consumer Non-Cyclicals

4.15%

Consumer Cyclicals

3.40%

Utilities

1.53%

Latest MVE news

No content available for this fund

FAQ about MVE

MVE is a passively managed ETF that invests in the APAC Blended Cap segment.

MVE tracks the S&P/ASX Midcap 50 Total Return Index - AUD, through a full replication replication method.

MVE carries a total expense ratio (TER) of 0.45%.

MVE was introduced to the market on October 14, 2013.

VanEck S&P/ASX MidCap ETF, MVE, is provided by VanEck. Learn more about VanEck here.

MVE oversees €325M in assets as of November 5, 2026.

MVE follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.53%.

As of September 30, 2026, MVE has significant geographic allocations in Australia, New Zealand and Switzerland.

As of September 30, 2026, MVE focuses largely on Non-Energy Materials, Finance and Healthcare.

As of September 30, 2026, MVE holds 50 positions in its portfolio, with 41.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MVE top three holdings include Orica Ltd., Ramsay Health Care Ltd. and Ampol Ltd..

The base currency of MVE is AUD.

Top 10 holdings

Data as of 09/30/26

Orica Ltd.

3.36%

Ramsay Health Care Ltd.

3.25%

Ampol Ltd.

3.25%

Sandfire Resources Ltd.

3.15%

Vicinity Centres

2.87%

Cochlear Ltd.

2.82%

Pro Medicus Ltd.

2.80%

Charter Hall Group

2.75%

Perseus Mining Ltd.

2.65%

Genesis Minerals Ltd.

2.61%

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