FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck - S&P/ASX MidCap ETF ETF AnalysisComprehensive ETF analysis for VanEck - S&P/ASX MidCap ETF (MVE.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMVE.AX
MVE.AX
VanEck - S&P/ASX MidCap ETF
MVE.AX
  1. Home
  2. Screener
  3. VanEck - S&P/ASX MidCap ETFMVE.AXETF
VanEck - S&P/ASX MidCap ETF Logo

VanEck - S&P/ASX MidCap ETF

ETF
🇦🇺MVE.AX•ASX•Equity

Your view on MVE.AX

VanEck - S&P/ASX MidCap ETF Logo

VanEck - S&P/ASX MidCap ETF

ETFVanEck
🇦🇺MVE.AX•ASX•Equity
AUM (AUD)$492.30M
Expense Ratio0.45%
Holdings50

Sentiment

AUM (AUD)

$492.30M

Expense Ratio

0.45%

Holdings

50

Sentiment

MVE.AX
VanEck - S&P/ASX MidCap ETF
MVE.AX

Overview for VanEck - S&P/ASX MidCap ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 24, 2016
Domicile
AU
Website
vaneck.com.au/etf/equity/mve/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 24, 2016
Domicile
AU
Website
vaneck.com.au/etf/equity/mve/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 24, 2016
Domicile
AU
Website
vaneck.com.au/etf/equity/mve/snapshot

About this fund

The VanEck S&P/ASX MidCap ETF (MVE) offers investors a gateway to a diverse collection of mid-sized Australian companies listed on the ASX. This exchange-traded fund is designed to replicate the performance of its benchmark index, prior to the deduction of management fees and oth…

MVE.AX Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$492.30M

Fund Details

NAV$43.47 AUD
Holdings50
Average Volume20.5K
Inception DateJuly 24, 2016
Asset ClassEquity
Fund IssuerVanEck
DomicileAU
ISINAU000000MVE6
NAV CurrencyAUD

Expense Ratio

0.45%

Assets Under Management

$492.30M

NAV

$43.47 AUD

Holdings

50

Average Volume

20.5K

Inception Date

July 24, 2016

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU000000MVE6

NAV Currency

AUD

Expense Ratio

0.45%

Assets Under Management

$492.30M

NAV

$43.47 AUD

Holdings

50

Average Volume

20.5K

Inception Date

July 24, 2016

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU000000MVE6

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MVE.AX?

VanEck - S&P/ASX MidCap ETF (MVE.AX) is a Equity fund from VanEck, listed since 2016, with $492.3M in assets under management, a 0.45% expense ratio, a NAV of $43.47 AUD.

What's in MVE.AX? Top 10 holdings

HoldingWeight
Orica Ltd ORI.AX3.40%
Sandfire Resources Ltd SFR.AX3.26%
Ampol Ltd ALD.AX3.25%
Ramsay Health Care Ltd RHC.AX3.22%
Pro Medicus Ltd PME.AX2.76%
Technology One Ltd TNE.AX2.76%
Vicinity Centres VCX.AX2.75%
Codan Ltd/Australia CDA.AX2.73%
Charter Hall Group CHC.AX2.68%
Cochlear Ltd COH.AX2.68%

MVE.AX sector breakdown

  • Basic Materials 29.24%
  • Healthcare 10.97%
  • Financial Services 10.21%
  • Real Estate 9.58%
  • Technology 8.39%
  • Energy 8.07%
  • Industrials 7.80%
  • Consumer Cyclical 5.89%

Comparable funds

  • DJRE.AXState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
  • F100.AXBetaShares - FTSE 100 ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IZZ.AXiShares China Large-Cap ETF
  • MVR.AXVanEck - Australian Resources ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF
  • SEMI.AXGlobal X Semiconductor ETF

More VanEck ETFs

  • HYDVanEck High Yield Muni ETF
  • HYEMVanEck Emerging Markets High Yield Bond ETF
  • IBOTVanEck Robotics ETF
  • IDXVanEck Indonesia Index ETF
  • IFRA.AXVanEck - FTSE Global Infrastructure (AUD Hedged) ETF
  • IHYVanEck International High Yield Bond ETF
  • INDZVanEck India Select ETF
  • ISRAVanEck Israel ETF
  • ITMVanEck Intermediate Muni ETF
  • LFEQVanEck Long/Flat Trend ETF
  • MBBBVanEck Moody’s Analytics BBB Corporate Bond ETF
  • MIGVanEck Moody’s Analytics IG Corporate Bond ETF