VanEck S&P/ASX MidCap ETF (MVE)
- Provider VanEck
- MER 0.45
- Number of Holdings 49
- Inception Date 14/10/2013
- Product Page
- Price $43.99
- Daily Change 0.23% (0.10)
- 52 Week High $47.44
- 52 Week Low $34.38
- 52 Week Change 12.10%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| SOL | Washington H Soul Pattinson & Co Ltd | 3.86 | 467691 |
| LYC | Lynas Rare Earths Ltd | 3.83 | 1196692 |
| PLS | Pilbara Minerals Ltd | 3.46 | 4008436 |
| ORI | Orica Ltd | 3.36 | 625194 |
| ALQ | Als Ltd | 3.15 | 665028 |
| JBH | Jb Hi-Fi Ltd | 3.15 | 143355 |
| CHC | Charter Hall Group | 3.06 | 620181 |
| REA | Rea Group Ltd | 2.99 | 65828 |
| VCX | Vicinity Centres | 2.86 | 5085315 |
| MIN | Mineral Resources Ltd | 2.63 | 229327 |
| NXT | Nextdc Ltd | 2.62 | 840827 |
| SGH | Seven Group Holdings Ltd | 2.6 | 261485 |
| 360 | Life360 Inc | 2.56 | 305040 |
| HUB | Hub24 Ltd | 2.51 | 106431 |
| DXS | Dexus | 2.28 | 1410253 |
| QUB | Qube Holdings Ltd | 2.25 | 2319613 |
| SFR | Sandfire Resources Ltd | 2.21 | 601923 |
| ALD | Ampol Ltd | 2.18 | 312456 |
| GMD | Genesis Minerals Ltd | 2.1 | 1482345 |
| PRU | Perseus Mining Ltd | 2.09 | 1771381 |
| RMS | Ramelius Resources Ltd | 2.01 | 2507514 |
| WOR | Worley Ltd | 1.98 | 636021 |
| A2M | A2 Milk Co Ltd/The | 1.98 | 949315 |
| FPH | Fisher & Paykel Healthcare Corp Ltd | 1.9 | 258288 |
| BEN | Bendigo & Adelaide Bank Ltd | 1.87 | 745131 |
| AZJ | Aurizon Holdings Ltd | 1.78 | 2295136 |
| SDF | Steadfast Group Ltd | 1.76 | 1450539 |
| RHC | Ramsay Health Care Ltd | 1.73 | 248180 |
| WHC | Whitehaven Coal Ltd | 1.73 | 1091454 |
| DNL | Dyno Nobel Ltd | 1.67 | 2174917 |
| CWY | Cleanaway Waste Management Ltd | 1.66 | 2926529 |
| EDV | Endeavour Group Ltd/Australia | 1.65 | 1996044 |
| AGL | Agl Energy Ltd | 1.63 | 785058 |
| ANN | Ansell Ltd | 1.58 | 191359 |
| DOW | Downer Edi Ltd | 1.55 | 880549 |
| CGF | Challenger Ltd | 1.45 | 725232 |
| ALX | Atlas Arteria Ltd | 1.44 | 1274537 |
| TWE | Treasury Wine Estates Ltd | 1.38 | 1063919 |
| IGO | Igo Ltd | 1.37 | 903548 |
| BOQ | Bank Of Queensland Ltd | 1.3 | 867300 |
| XYZ | Block Inc | 1.24 | 58435 |
| AMP | Amp Ltd | 1.24 | 3319550 |
| TLX | Telix Pharmaceuticals Ltd | 1.22 | 381582 |
| LNW | Light & Wonder Inc | 1.21 | 40625 |
| NWL | Netwealth Group Ltd | 1.06 | 167059 |
| LLC | Lendlease Corp Ltd | 1.05 | 859715 |
| RWC | Reliance Worldwide Corp Ltd | 0.9 | 1014244 |
| PNI | Pinnacle Investment Management Group Lt | 0.89 | 240847 |
| REH | Reece Ltd | 0.77 | 313388 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.53 |
| 01/07/2025 | 0.63 |
| 02/01/2025 | 0.71 |
| 01/07/2024 | 0.46 |
| 02/01/2024 | 0.59 |
| 03/07/2023 | 0.68 |
| 03/01/2023 | 0.52 |
| 01/07/2022 | 0.54 |
| 04/01/2022 | 0.44 |
| 01/07/2021 | 0.29 |
| 04/01/2021 | 0.33 |
| 01/07/2020 | 0.41 |
| 02/01/2020 | 0.45 |
| 01/07/2019 | 0.4 |
| 02/01/2019 | 0.56 |
| 02/07/2018 | 0.2 |
| 02/01/2018 | 0.45 |
| 03/07/2017 | 0.5601 |
| 01/07/2016 | 0.9804 |