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VanEck S&P/ASX MidCap ETF (ASX: MVE) - Share Price and Research

- Current share price for MVE : $42.120

VanEck S&P/ASX MidCap ETF (MVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck S&P/ASX MidCap ETF (MVE, formerly VanEck Vectors S&P/ASX MidCap ETF) is an exchange-traded fund managed by VanEck Investments Limited. MVE invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index.

MVE General Information +

ASX Code MVE
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 333
MVE Share Price $42.120
Day High $42.160
Day Low $42.000
Last Close $42.120
MVE Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MVE Fund Information

Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstarstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
14 Oct 2013
$324.79 million (as at 3 Dec 2024)

MVE ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.66 6.19 11.1 24.22 9.04 6.62 9.99 10.31
Growth return 5.66 6.19 9.73 20.75 5.72 3.47 6.99 7.36
Income return (Yield) 0 0 1.37 3.47 3.32 3.15 3 2.95

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32 7.29 7.28 19.88 7.73 -0.08 4.6 7.66

MVE Related Research

VanEck S&P/ASX MidCap ETF (MVE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 46¢ 100% 1 Jul 2024 23 Jul 2024 $42.120 $41.760 -
Result 59¢ 53% 2 Jan 2024 17 Jan 2024 $42.120 $41.760 -
HFResult 68¢ 46% 3 Jul 2023 25 Jul 2023 $42.120 $41.760 -

See all dividends from VanEck S&P/ASX MidCap ETF (MVE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck S&P/ASX MidCap ETF (MVE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $40.080 $42.120 risen by 5.09%
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $40.400 $42.120 risen by 4.26%
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $40.580 $42.120 risen by 3.79%
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.830 $42.120 risen by 8.47%
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $38.970 $42.120 risen by 8.08%
VanEck S&P/ASX MidCap ETF (MVE) Financials $333 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $36.850 $42.120 risen by 14.30%

MVE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $14.83 $204.30 -60.30% 17.90 105.00 2.90% 73.6%
2023A $26.47 $513.90 -259.50% 7.00 120.00 3.40% 37.3%
2022A -$15.60 -$322.20 -135.10% 0.00 98.00 2.70% 56.8%

MVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
VanEck S&P/ASX MidCap ETF (MVE) $334M -0.6025 0.0000 0.0000 20.6363 0.0000 0.0000 2.49% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

MVE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 20.60 1.13 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.61 13.50 1.06 0.84

MVE Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

VanEck S&P/ASX MidCap ETF (MVE) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck S&P/ASX MidCap ETF (MVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVE Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck S&P/ASX MidCap ETF (MVE)

VanEck S&P/ASX MidCap ETF's (MVE) current share price is $42.12. This constitutes a price movement of 0.86% when compared to the share price 7 days ago and is -0.09% below MVE's 12-month high of $42.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $42.12, VanEck S&P/ASX MidCap ETF's (MVE) current share price of $42.12 constitutes a movement of or 0%. VanEck S&P/ASX MidCap ETF's (MVE) share price movement is 0.86% when compared to 7 days ago and is -0.09% below MVE's 52-week high of $42.16.

VanEck S&P/ASX MidCap ETF's (MVE) 52-week high is $42.16 which was reached on 3 Dec 2024. Relative to this, MVE's current share price of $42.12 constitutes a -$0.04 or -0.09% drop since that high of $42.16 per MVE share.

VanEck S&P/ASX MidCap ETF's (MVE) 52-week low is $34.57 which was reached on 18 Jan 2024. Relative to this, MVE's current share price of $42.12 constitutes a $7.55 or 21.84% gain since that low of $34.57 per MVE share.

VanEck S&P/ASX MidCap ETF's (MVE) current market capitalisation is $333,273,573. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck S&P/ASX MidCap ETF (MVE) last distribution or dividend was $0.46 per share and was paid on 23 Jul 2024. This last MVE distribution or dividend included 100% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck S&P/ASX MidCap ETF (MVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck S&P/ASX MidCap ETF (MVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck S&P/ASX MidCap ETF (MVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck S&P/ASX MidCap ETF (MVE) has a franking level of 73.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck S&P/ASX MidCap ETF (MVE) has a current dividend yield of 2.80% this year. Last year's dividend yield was 3.30%. The dividend yield for MVE is a ratio that tells you the percentage of VanEck S&P/ASX MidCap ETF (MVE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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