MVE
VanEck S&P/ASX Midcap ETF
π¦πΊ ASX
π COMMUNICATIONS
π HIGH PRICE GROWTH
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 9.28%
Annual Growth
5 years average annual growth
π°
2.84%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
35
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π 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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreSeven Group Holdings Ltd
3.15%
Updated as of 27 November 2024
Industry Exposure
π Communication
27%
π€ Information
18%
𧱠Materials
17%
π©Ί Health
12%
ποΈ Consumer
9%
π Industrials
9%
π Energy
9%
π¦ Financials
8%
β‘οΈ Utilities
8%
π‘ Real Estate
8%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.84%
π° Annual Distribution Earnings Per $1,000 invested**
$28.43
π° Most Recent Distribution Franked Percentage Estimate
100.00%
π° Average Distribution Franked Percentage Estimate
66.99 %
π° Distribution reinvestment
* 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%
π΅ Costs
πΌ
0.45%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
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
βοΈ
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.
π€ Advanced information
Technical Info
π° Price*
$42.16
π° Price To Earnings Ratio
14.15
π° Price To Book Ratio
1.77
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in MVE
35
π Total Capital Earnings
$88K
π Average investment frequency
27 weeks
π΅ Average investment amount
$4,796
β° Last time a customer invested in MVE
5 days
MVE investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
12%
100k - 150k
40%
50k - 100k
26%
Less than 50k
23%
πΆ Age of investors
18 - 25
26 - 34
40%
35 - 90
57%
π Legal gender of investors
Female
49%
Male
51%
Pearlers who invest in MVE also invest in...
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.
π Performance (5Yr p.a)
4.97%
π Share price
$105.13 AUD
πΈ FINANCIALS
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
𧱠MATERIALS
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.
π Performance (5Yr p.a)
27.58%
π Share price
$48.89 AUD
π HIGH PRICE GROWTH
π€ 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.
π Performance (5Yr p.a)
19.19%
π Share price
$58.22 AUD
π GLOBAL
π€ TECHNOLOGY
π COMMUNICATIONS
π©Ί HEALTH CARE
π 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.
π Performance (5Yr p.a)
5.48%
π Share price
$141.70 AUD
π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ 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.
π Performance (5Yr p.a)
14.51%
π Share price
$138.48 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π€ 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 womenβs 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.
π Performance (5Yr p.a)
5.41%
π Share price
$1.24 AUD
π©Ί 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 Miningβs 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 Miningβs Syama gold mine and 50 km south of Barrick Goldβs 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.
π Performance (5Yr p.a)
-18.73%
π Share price
$0.01 AUD
βοΈ 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.
π Performance (5Yr p.a)
-1.23%
π Share price
$23.67 AUD
ποΈ SOCIALLY AWARE
π 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.
π Performance (5Yr p.a)
11.55%
π Share price
$40.21 AUD
πΈ FINANCIALS
π HIGH PRICE GROWTH
π° HIGH DIVIDEND
ποΈ
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.