MVE
Vaneck S&P/ASX Midcap Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
3.05%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
36
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
+20.37%
1M
10Y
Graph
Table
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Updated as of 23 May 2023
Industry Exposure
🧱 Materials
30%
📞 Communication
19%
🔋 Energy
18%
📙 Other
18%
🤖 Information
15%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.05%
💰 Annual Distribution Earnings Per $1,000 invested**
$30.55
💰 Most Recent Distribution Franked Percentage Estimate
86.00%
💰 Average Distribution Franked Percentage Estimate
67.14 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
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%
💵 Costs
💼
0.45%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$36.76
💰 Price To Earnings Ratio
14.64
💰 Price To Book Ratio
1.79
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVE
36
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MVE
526 days
MVE investor breakdown
💵 Income of investors
More than 200k
150k - 200k
12%
100k - 150k
26%
50k - 100k
31%
Less than 50k
29%
👶 Age of investors
18 - 25
11%
26 - 34
33%
35 - 90
56%
🙋 Legal gender of investors
Female
39%
Male
61%
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