MVE
VanEck S&P/ASX Midcap ETF
π¦πΊ ASX
π COMMUNICATIONS
π¦πΊ AUSTRALIA
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 7.43%
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
36
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
+52.95%
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...
$74,574.36
after 5 years
$180,421.64
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 moreUpdated as of 30 October 2024
Industry Exposure
π Communication
26%
𧱠Materials
19%
π©Ί Health
11%
π€ Information
10%
ποΈ Consumer
9%
π Energy
9%
π‘ Real Estate
8%
π Industrials
8%
π¦ Financials
8%
β‘οΈ Utilities
8%
Country Exposure
π¦πΊ Australia
100%
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
58
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
53
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*
$39.60
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
36
π Total Capital Earnings
$53K
π Average investment frequency
26 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
11%
100k - 150k
39%
50k - 100k
25%
Less than 50k
25%
πΆ Age of investors
18 - 25
26 - 34
39%
35 - 90
58%
π Legal gender of investors
Female
47%
Male
53%
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ποΈ SOCIALLY AWARE
π REAL ESTATE
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π¦πΊ AUSTRALIA
π° HIGH DIVIDEND
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ποΈ
Social Score
78
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.