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−4.5%
$42.91−4.50% price
MVE fell 4.5% over the period since 7 Aug. On $10,000, that's −$450. CHC was the biggest drag at −$74; RHC helped most at +$59.
Since 7 Aug high$46.27
Since 7 Aug low$42.74
Avg volume18k
Latest volume10k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CHCCharter Hall−$74
- HUBHUB24−$67
- NXTNextDC−$66
- RHCRamsay Health+$59
- MINMineral Resources−$49
- ANNAnsell+$49
- 360Life360−$49
- Other 47 holdings−$379
- Other 45 holdings−$380
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add+$127
- Fund return−$450
- Other 6 sectors−$159
- Other 4 sectors−$38
- Other 9 kinds of news−$15
- Other 7 kinds of news+$59
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, since 7 Aug
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