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MVE
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Analysis
VE MIDCAP ETF UNITS
MVE
Australian Securities Exchange
MVE
Australian Securities Exchange
MVE
Australian Securities Exchange
MVE
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
307.56 M
AUD
Fund flows (1Y)
84.22 M
AUD
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
vaneck.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.90%
Finance
16.88%
Technology Services
14.99%
Non-Energy Minerals
9.23%
Industrial Services
6.93%
Commercial Services
6.60%
Distribution Services
6.05%
Transportation
5.89%
Process Industries
5.70%
Retail Trade
5.27%
Energy Minerals
5.03%
Health Technology
4.02%
Health Services
3.87%
Consumer Services
3.19%
Producer Manufacturing
2.87%
Utilities
2.12%
Consumer Non-Durables
1.26%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows