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%
Last month+1.0%
$44.03+0.99% price
MVE rose 1.0% over the last month. On $10,000, that's +$99. IGO was the biggest drag at −$36; CDA helped most at +$58.
1M high$44.18
1M low$42.74
Avg volume16k
Latest volume28k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$58
- IGOIGO−$36
- MINMineral Resources−$28
- TNETechnology One+$28
- COHCochlear−$27
- PDNPaladin Energy−$26
- JBHJB Hi-Fi+$24
- Other 47 holdings+$52
- Other 45 holdings+$54
- UnattributedHedging, fees, timing+$64
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$99
- Other 6 sectors+$32
- Other 4 sectors+$10
- 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.
All 51 holdings
HideCodeWeightContribution, 1M
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