VanEck S&P/ASX MidCap ETF
VanEck · Since 2013
Annual fee
0.45%
$45/yr per $10,000
Fund size
$469.03M
AUD
Dividend yield
2.75%
Quarterly · approx. as at Q2 2026
Holdings
50
companies
Next estimated distribution: ~June 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% per year, it targets investors seeking exposure to Australian mid-cap equities. General information only, not financial advice.
Based on publicly available fund data. General information only, 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% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
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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. General information only, not financial advice.
MVE's annual management fee is 0.45% per year ($45 per $10,000 invested). General information only, not financial advice.
MVE pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.