VE MIDCAP ETF UNITSVV

VE MIDCAP ETF UNITS

42.50AUDD
0.000.00%
As of today at 02:39 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪380.88 M‬AUD
Fund flows (1Y)
‪65.09 M‬AUD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.92 M‬
Expense ratio
0.45%

About VE MIDCAP ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 14, 2013
Index tracked
S&P/ASX Midcap 50 Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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
Geography
Australia
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 June 11, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Technology Services
Stocks100.00%
Finance19.84%
Non-Energy Minerals12.52%
Technology Services11.10%
Commercial Services8.03%
Industrial Services6.46%
Distribution Services5.94%
Transportation5.86%
Retail Trade5.83%
Process Industries5.16%
Health Technology4.35%
Energy Minerals4.14%
Producer Manufacturing2.54%
Consumer Services2.24%
Health Services2.18%
Utilities1.96%
Consumer Non-Durables1.85%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
95%4%
Oceania95.06%
North America4.94%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Evolution Mining LimitedEVN
5.35%
R
REA Group LtdREA
3.92%
T
Technology One LimitedTNE
3.89%
J
JB Hi-Fi LimitedJBH
3.84%
S
SGH LimitedSGH
3.40%
S
Washington H. Soul Pattinson and Co. Ltd.SOL
3.13%
V
Vicinity CentresVCX
3.10%
O
Orica LimitedORI
2.94%
C
Charter Hall GroupCHC
2.89%
N
Nextdc LimitedNXT
2.82%
Top 10 weight35.27%
51 total holdings

Dividends


Jan '23
Jul '23
Jul '23
Jan '24
Jan '24
Jul '24
Jan '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.710
Interim
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.460
Final
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.313
Interim
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.277
Interim
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.313
Final
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.367
Final
Jan 3, 2023
Jan 4, 2023
Jan 18, 2023
0.073
Interim

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MVE invests in stocks. The fund's major sectors are Finance, with 19.84% stocks, and Non-Energy Minerals, with 12.52% of the basket. The assets are mostly located in the Pacific region.
MVE top holdings are Evolution Mining Limited and REA Group Ltd, occupying 5.35% and 3.92% of the portfolio correspondingly.
MVE last dividends amounted to 0.71 AUD. Six months before that, the issuer paid 0.46 AUD in dividends, which shows a 35.21% increase.
MVE assets under management is ‪380.88 M‬ AUD. It's risen 5.46% over the last month.
MVE fund flows account for ‪65.09 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVE pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Jan 17, 2025) amounted to 0.71 AUD. The dividends are paid semi-annually.
MVE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MVE follows the S&P/ASX Midcap 50 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVE invests in stocks.
MVE price has risen by 3.08% over the last month, and its yearly performance shows a 11.91% increase. See more dynamics on MVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 11.64% increase in three-month performance and has increased by 13.43% in a year.
MVE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.