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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$42.92

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.94%

YTD Flows

Annualized volatility

Fund AuM

€302M

Share class AuM

€302M

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 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

31.70%

Finance

21.09%

Healthcare

10.96%

Technology

8.62%

Industrials

7.47%

Energy

6.67%

Business Services

4.35%

Consumer Non-Cyclicals

4.15%

Consumer Cyclicals

3.41%

Utilities

1.52%

Latest MVE news

No content available for this fund

FAQ about MVE

MVE is a Passive ETF. This ETF provides exposure to Mid Cap Australian Equities.

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%, indicating the annual cost for holding the fund.

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

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

MVE oversees €302M in assets as of October 15, 2026.

MVE follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.70%.

As of August 31, 2026, MVE has significant geographic allocations in Australia, New Zealand and Switzerland.

As of August 31, 2026, MVE focuses largely on Non-Energy Materials, Finance and Healthcare.

As of August 31, 2026, MVE holds 50 positions in its portfolio, with 42.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MVE top three holdings include Mineral Resources Ltd., Sandfire Resources Ltd. and NextDC Ltd..

The base currency of MVE is AUD.

Top 10 holdings

Data as of 08/31/26

Mineral Resources Ltd.

3.36%

Sandfire Resources Ltd.

3.17%

NextDC Ltd.

3.11%

Orica Ltd.

3.05%

Ampol Ltd.

3.04%

Pro Medicus Ltd.

2.94%

Technology One Ltd.

2.94%

Vicinity Centres

2.91%

Ramsay Health Care Ltd.

2.87%

Genesis Minerals Ltd.

2.81%

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