MVE
Asset Logo

VanEck S&P/ASX Midcap ETF

πŸ‡¦πŸ‡Ί ASX

πŸ“ž COMMUNICATIONS

πŸ“ˆ HIGH PRICE GROWTH

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 9.28%
Annual Growth

5 years average annual growth

πŸ’°

2.84%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

35
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+94.64%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$78,357.72

after 5 years

$200,362.55

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
CAR Group Ltd
5.08%

Seven Group Holdings Ltd

3.15%

Updated as of 27 November 2024

Industry Exposure
πŸ“ž Communication
27%
πŸ€– Information
18%
🧱 Materials
17%
🩺 Health
12%
πŸ›οΈ Consumer
9%
🏭 Industrials
9%
πŸ”‹ Energy
9%
🏦 Financials
8%
⚑️ Utilities
8%
🏑 Real Estate
8%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.84%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$28.43

πŸ’° Most Recent Distribution Franked Percentage Estimate

100.00%

πŸ’° Average Distribution Franked Percentage Estimate

66.99 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MVE, your last distribution payment(s) would have been:

$ 174.49

on Tue Jul 23 2024

$ 195.47

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.05

100.00%

2023

$1.20

53.00%

2022

$0.98

86.00%

2021

$0.62

70.00%

2020

$0.86

0.00%

2019

$0.96

58.00%

2018

$0.65

58.00%

2017

$0.56

Infinity%

2016

$0.33

Infinity%

2015

$0.07

50.28%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.45%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
55

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
80

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
49

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$42.16

πŸ’° Price To Earnings Ratio

14.15

πŸ’° Price To Book Ratio

1.77

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MVE

35

πŸ“Š Total Capital Earnings

$88K

πŸ”ƒ Average investment frequency

27 weeks

πŸ’΅ Average investment amount

$4,796

⏰ Last time a customer invested in MVE

5 days
MVE investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

12%

100k - 150k

40%

50k - 100k

26%

Less than 50k

23%
πŸ‘Ά Age of investors

18 - 25

26 - 34

40%

35 - 90

57%
πŸ™‹ Legal gender of investors

Female

49%

Male

51%

Pearlers who invest in MVE also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.97%

πŸ“Š Share price

$105.13 AUD

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

Find Out More

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

πŸ™Œ Performance (5Yr p.a)

27.58%

πŸ“Š Share price

$48.89 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

19.19%

πŸ“Š Share price

$58.22 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

πŸ“ž COMMUNICATIONS

🩺 HEALTH CARE

πŸ“ˆ HIGH PRICE GROWTH

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

5.48%

πŸ“Š Share price

$141.70 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.51%

πŸ“Š Share price

$138.48 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

Want more shares? Try these...

Monash IVF Group Ltd. engages in the field of fertility services. The company is headquartered in Richmond, Victoria and currently employs 997 full-time employees. The company went IPO on 2014-06-26. The firm is also a provider of specialist women’s imaging services. The company operates through two segments: Monash IVF Group Australia and Monash IVF Group International. The Monash IVF Group Australia segment provides assisted reproductive services, ultrasound, and other related services. The Monash IVF Group International segment provides assisted reproductive services in Southeast Asia. The firm's business includes Fertility Solutions that provide fertility treatment and care; KL Fertility is a fertility specialist center; Monash IVF is a fertility research and treatment center; Monash IVF KPJ Johor is a full-service hospital-based fertility center, and Monash Ultrasound for Women provides tertiary level prenatal diagnostic services. Its business also includes Repromed and Sydney Ultrasound for Women.

πŸ™Œ Performance (5Yr p.a)

5.41%

πŸ“Š Share price

$1.24 AUD

🩺 HEALTH CARE

Marvel Gold Ltd. engages in the exploration and development of gold minerals. The firm is a gold explorer with advanced gold exploration projects and landholdings in South Mali. Its projects include Tabakorole Gold project, Yanfolila Gold project, and Kolondieba Gold project. The Tabakorole Gold project is located in southern Mali approximately 230 kilometers (km) south of the capital city of Bamako, is comprised of 10 tenement areas covering a total area of 830 square kilometers. The Yanfolila Project is located in southern Mali, 45 kilometers north of Endeavour Mining’s Kalana gold project and 35 km east of hummingbird resources Yanfolila gold mine. The Kolondieba Gold project is Located 70 km west north-west of Resolute Mining’s Syama gold mine and 50 km south of Barrick Gold’s Morila gold mine, the 200 square kilometers Kolondieba Project is prospective for gold mineralization in a similar structural setting to the Morila mine and the Tabakorole deposit.

πŸ™Œ Performance (5Yr p.a)

-18.73%

πŸ“Š Share price

$0.01 AUD

⛏️ MINING

MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.

πŸ™Œ Performance (5Yr p.a)

-1.23%

πŸ“Š Share price

$23.67 AUD

πŸ•ŠοΈ SOCIALLY AWARE

🏠 REAL ESTATE

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

πŸ™Œ Performance (5Yr p.a)

11.55%

πŸ“Š Share price

$40.21 AUD

πŸ’Έ FINANCIALS

πŸ“ˆ HIGH PRICE GROWTH

πŸ’° HIGH DIVIDEND

Compare
Add to watchlist