VanEck - S&P/ASX MidCap ETF (MVE.AX)
About this ETF
The VanEck S&P/ASX MidCap ETF (MVE) offers investors a gateway to a diverse collection of mid-sized Australian companies listed on the ASX. This exchange-traded fund is designed to replicate the performance of its benchmark index, prior to the deduction of management fees and other expenses. MVE is notably Australia's sole investment vehicle that tracks the S&P/ASX MidCap 50 Index. Australian mid-capitalisation companies are often considered the prime investment segment, embodying the dynamic growth potential of smaller businesses alongside the established stability of larger corporations. With a single trade on the ASX, this ETF provides exposure to a broad spectrum of rapidly expanding companies spanning diverse industries such as healthcare, industrial operations, natural resources, technology, and energy.
Price
Top 10 holdings
| Pro Medicus Ltd PME.AX | 3.48% |
| Orica Ltd ORI.AX | 3.38% |
| Charter Hall Group CHC.AX | 3.31% |
| Vicinity Centres VCX.AX | 3.30% |
| Nextdc Ltd NXT.AX | 3.24% |
| Mineral Resources Ltd MIN.AX | 3.22% |
| Technology One Ltd TNE.AX | 2.93% |
| Seven Group Holdings Ltd SGH.AX | 2.78% |
| Ampol Ltd ALD.AX | 2.76% |
| Sandfire Resources Ltd SFR.AX | 2.74% |
Sector mix
Price chart
Returns
| 1 month | -2.70% |
| 3 months | -0.84% |
| 6 months | -9.00% |
| Year to date | -7.31% |
| 1 year | -1.07% |
| 3 years (ann.) | +4.76% |
| 5 years (ann.) | +3.30% |
| 10 years (ann.) | +6.20% |
Risk profile
| Volatility (1y, ann.) | 17.10% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -15.88% |
| Max drawdown (5y) | -20.77% |
| Max drawdown (full) | -53.61% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.6300 |
| 2025-07-01 | 2025-07-25 | AUD 0.6300 |
| 2025-01-02 | 2025-01-17 | AUD 0.7100 |
| 2024-07-01 | 2024-07-23 | AUD 0.7160 |
| 2024-01-01 | 2024-01-17 | AUD 0.5900 |
| 2023-07-03 | 2023-07-25 | AUD 0.6800 |
| 2023-01-02 | 2023-01-18 | AUD 0.5200 |
| 2022-07-01 | 2022-07-25 | AUD 0.8405 |
| 2022-01-03 | 2022-01-19 | AUD 0.4400 |
| 2021-07-01 | 2021-07-23 | AUD 0.4514 |
| 2021-01-04 | 2021-01-19 | AUD 0.5136 |
| 2020-07-01 | 2020-07-24 | AUD 0.6381 |
| 2020-01-02 | 2020-01-17 | AUD 0.7004 |
| 2019-07-01 | 2019-07-22 | AUD 0.6226 |
| 2019-01-02 | 2019-01-17 | AUD 0.8716 |
| 2018-07-02 | 2018-07-24 | AUD 0.3113 |
| 2018-01-01 | 2018-01-23 | AUD 0.4500 |
| 2017-07-03 | 2017-07-18 | AUD 0.8718 |
| 2016-07-13 | 2016-07-18 | AUD 0.3268 |
| 2015-07-01 | 2015-07-17 | AUD 0.3502 |
| 2014-07-01 | 2014-07-18 | AUD 0.4039 |
Splits
| 2016-10-26 | 1:3 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |

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