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MVEVanEck · Equity - Australia Small/Mid Cap · Equity · Australia
VanEck S&P/ASX MidCap ETF
Fee p.a.
0.45%
ASX report
Fund size
A$479m
12m flow A$83m
Yield
2.5%
2 payments / yr
Volatility 3y
16.4%
annualised
Max DD 3y
−17.5%
all-time −52.6%
Listed
2013
20 Nov 2013 · spread 0.12%
$4k$6k$8k$10k$12k$14k$16k$18k$20k$22k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
3.4%
0.3%
3 months
8.6%
—
6 months
4.8%
—
Year to date
1.9%
—
1 year
4.3%
2.0%
3 years p.a.
10.1%
8.1%
5 years p.a.
6.9%
7.0%
10 years p.a.
9.9%
—
Since listing p.a.
6.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.37Vol 1y 17.5%Vol 5y 16.7%Max DD 1y −15.7%Max DD 5y −20.8%Best year 49.5%67% positive years
Calendar-year returns
2014
−29.0%
2015
−19.4%
2016
49.5%
2017
21.7%
2018
−7.0%
2019
20.4%
2020
17.0%
2021
19.7%
2022
−6.6%
2023
7.0%
2024
11.9%
2025
17.6%
2026
1.9%
Where the money is
Look-through exposure as at 3 Sept 2026 · 50 securities · top 10 = 30.0%
Country
Australia100.0%
Top holdings
Mineral Resources LtdAustralia
3.3%
Sandfire Resources LtdAustralia
3.1%
Orica LtdAustralia
3.1%
Ampol LtdAustralia
3.1%
Vicinity CentresAustralia
3.0%
Ramsay Health Care LtdAustralia
2.9%
Genesis Minerals LtdAustralia
2.9%
Pro Medicus LtdAustralia
2.9%
Nextdc LtdAustralia
2.9%
Technology One LtdAustralia
2.8%
Perseus Mining LtdAustralia
2.7%
Charter Hall GroupAustralia
2.6%
Amcor Ltd/AustraliaAustralia
2.5%
Rea Group LtdAustralia
2.4%
Seven Group Holdings LtdAustralia
2.3%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y