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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$43.97

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

A$39.96A$47.42

YTD Perf.

-1.59%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€298M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

27.35%

Finance

21.33%

Industrials

12.08%

Healthcare

10.81%

Technology

9.03%

Energy

5.62%

Consumer Non-Cyclicals

4.37%

Consumer Cyclicals

3.99%

Business Services

3.75%

Unavailable

0.13%

Other

1.53%

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 €298M in assets as of August 4, 2026.

MVE follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.64%.

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

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

As of June 30, 2026, MVE holds 50 positions in its portfolio, with 43.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVE top three holdings include Pro Medicus Ltd., NextDC Ltd. and Orica Ltd..

The base currency of MVE is AUD.

Top 10 holdings

Data as of 06/30/26

Pro Medicus Ltd.

3.46%

NextDC Ltd.

3.40%

Orica Ltd.

3.37%

Mineral Resources Ltd.

3.35%

Charter Hall Group

3.32%

Vicinity Centres

3.12%

SGH Ltd.

2.86%

Qube Holdings Ltd.

2.77%

Technology One Ltd.

2.75%

Sandfire Resources Ltd.

2.75%

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