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−0.0%
$43.58−0.05% price
MVE fell 0.0% over the last month. On $10,000, that's −$5. IGO was the biggest drag at −$44; CDA helped most at +$42.
1M high$44.18
1M low$42.74
Avg volume16k
Latest volume8k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- IGOIGO−$44
- CDACodan+$42
- PDNPaladin Energy−$31
- MINMineral Resources−$28
- COHCochlear−$27
- TNETechnology One+$24
- LTRLiontown−$23
- Other 47 holdings+$67
- Other 45 holdings+$67
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$5
- Other 6 sectors+$44
- Other 4 sectors+$21
- Other 5 kinds of news−$7
- Other 3 kinds of news−$7
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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