VanEck S&P/ASX MidCap ETF is an Australian shares ETF from VanEck — 51 holdings, with $452.0m under management. 27% 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.
Compare MVE with another fund →About MVE
- TypeAustralian shares
- IssuerVanEck
- Size$452.0m
- Cost0.45% a year
- Holdings51
- Top sectorMaterials 27%
- Top 2 holdings7%
MVE rose 0.3% over the last month. On $10,000, that's +$32. IGO was the biggest drag at −$32; CDA helped most at +$54.
What moved it
Gain or loss per $10k invested
- CDACodan+$54
- IGOIGO−$32
- TNETechnology One+$29
- COHCochlear−$29
- MINMineral Resources−$28
- PDNPaladin Energy−$26
- JBHJB Hi-Fi+$25
- Other 47 holdings+$29
- Other 45 holdings+$30
- UnattributedHedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$32
- Other 6 sectors+$59
- Other 4 sectors+$26
- Other 5 kinds of news−$13
- Other 3 kinds of news+$4
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$23).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$23). News is tracked for moves large enough to be flagged.
All 51 holdings
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