VanEck S&P/ASX MidCap ETF
VanEck · Since 2013
Annual fee
0.45%
$45/year per $10,000
Fund size
$469M
AUD
Dividend yield
2.75%
Quarterly · approx. as at Q2 2026
Holdings
50
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck S&P/ASX MidCap ETF provides exposure to mid-sized Australian companies listed on the ASX. The fund tracks a basket of mid-cap stocks, offering diversification across this market segment. With a MER of 0.45% p.a., it targets investors seeking exposure to Australian mid-cap equities. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NEXTDC Limited | 3.7% |
| ALS Limited | 3.7% |
| Mineral Resources Limited | 3.6% |
| Orica Limited | 3.3% |
| Charter Hall Group | 3.1% |
| Technology One Limited | 3.1% |
| Vicinity Centres | 3.0% |
| Qube Holdings Limited | 2.8% |
| Ampol Limited | 2.7% |
| Sandfire Resources Limited | 2.7% |
See how MVE combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Materials | 29% |
| Financials | 12.1% |
| Real Estate | 10.7% |
| Industrials | 10.6% |
| Health Care | 10.2% |
| Information Technology | 7.3% |
| Energy | 6.1% |
| Consumer Staples | 4.5% |
| Other / cash | 9.5% |
| Country | Weight |
|---|---|
| Australia | 89.9% |
| United States | 6.4% |
| New Zealand | 3.7% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MVE with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of MVE →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck S&P/ASX MidCap ETF provides exposure to mid-sized Australian companies listed on the ASX.
MVE's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
MVE pays distributions quarterly. Distributions are not guaranteed and will vary.