VanEck S&P/ASX MidCap ETF is an Australian shares ETF from VanEck — 51 holdings, with $452.0m under management. 28% of its money is in materials. Its two largest holdings, Orica Ltd and Ramsay Health Care Ltd, make up 7% of the fund. It charges 0.45% a year.
Holdings history for MVE starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVE with another fund →About MVE
- TypeAustralian shares
- IssuerVanEck
- Size$452.0m
- Cost0.45% a year
- Holdings51
- Top sectorMaterials 28%
- Top 2 holdings7%
Since 7 Aug−3.3%
$43.43−3.34% price
MVE fell 3.3% over the period since 7 Aug. On $10,000, that's −$334. CHC was the biggest drag at −$78; CDA helped most at +$59.
Since 7 Aug high$46.27
Since 7 Aug low$42.74
Avg volume19k
Latest volume20k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CHCCharter Hall−$78
- NXTNextDC−$66
- CDACodan+$59
- HUBHub24−$57
- RHCRamsay Health+$56
- ALDAmpol+$52
- MINMineral Res.−$49
- Other 47 holdings−$387
- Other 45 holdings−$390
- UnattributedFX, hedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add+$127
- Fund return−$334
- Other 6 sectors−$46
- Other 4 sectors−$32
- Other 8 kinds of news−$15
- Other 6 kinds of news−$9
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.