Key stats
Fund info
Home page
Inception date
Oct 14, 2013
Structure
Management Investment Scheme
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVE6
FIGI
BBG005D7XS19
Identifiers
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks99.94%
Non-Energy Minerals24.15%
Finance18.64%
Technology Services9.50%
Process Industries7.79%
Health Services6.19%
Energy Minerals5.32%
Retail Trade4.91%
Industrial Services4.65%
Commercial Services3.78%
Health Technology3.78%
Consumer Non-Durables2.86%
Transportation2.62%
Distribution Services2.30%
Producer Manufacturing1.86%
Utilities1.57%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
Oceania95.29%
Europe2.40%
North America2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MVE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 24.15% stocks, and Finance, with 18.64% of the basket. The assets are mostly located in the Pacific region.
MVE top holdings are Orica Limited and Ramsay Health Care Limited, occupying 3.32% and 3.26% of the portfolio correspondingly.
MVE last dividends amounted to 0.63 AUD. Six months before that, the issuer paid 0.53 AUD in dividends, which shows a 15.87% increase.
MVE assets under management is 491.65 M AUD. It's fallen 2.06% over the last month.
MVE fund flows account for 87.19 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 3.26%. The last dividend (Jul 27, 2026) amounted to 0.63 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 fallen by −2.98% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on MVE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.49% over the last month, showed a 0.82% increase in three-month performance and has decreased by −1.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.49% over the last month, showed a 0.82% increase in three-month performance and has decreased by −1.05% in a year.
MVE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.