VE MIDCAP ETF UNITSVE MIDCAP ETF UNITSVE MIDCAP ETF UNITS

VE MIDCAP ETF UNITS

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Key stats


Assets under management (AUM)
‪307.56 M‬AUD
Fund flows (1Y)
‪84.22 M‬AUD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
1.3%

About VE MIDCAP ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
Oct 14, 2013
Index tracked
S&P/ASX Midcap 50 Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.90%
Finance16.88%
Technology Services14.99%
Non-Energy Minerals9.23%
Industrial Services6.93%
Commercial Services6.60%
Distribution Services6.05%
Transportation5.89%
Process Industries5.70%
Retail Trade5.27%
Energy Minerals5.03%
Health Technology4.02%
Health Services3.87%
Consumer Services3.19%
Producer Manufacturing2.87%
Utilities2.12%
Consumer Non-Durables1.26%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
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