ASX - Delayed Quote • AUD
VanEck S&P/ASX MidCap ETF (MVE.AX)
At close: April 26 at 3:48 PM GMT+10
Loading Chart for MVE.AX
DELL
- Previous Close
37.94 - Open
37.75 - Bid 36.71 x 1250000
- Ask 39.00 x 957000
- Day's Range
37.34 - 37.75 - 52 Week Range
32.85 - 39.40 - Volume
8,114 - Avg. Volume
11,039 - Net Assets 269.91M
- NAV 37.31
- PE Ratio (TTM) 14.37
- Yield 3.27%
- YTD Daily Total Return 4.08%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.00%
VanEck Investments Limited
Fund Family
--
Fund Category
269.91M
Net Assets
2013-10-14
Inception Date
Performance Overview: MVE.AX
Trailing returns as of 4/25/2024.
People Also Watch
MVR.AX VanEck Australian Resources ETF
36.70
-0.46%
MVW.AX VanEck Australian Equal Weight ETF
36.00
-1.40%
MVS.AX VanEck Small Companies Masters ETF
19.03
-1.76%
MVA.AX VanEck Australian Property ETF
21.01
-2.23%
QUAL.AX Vaneck Msci International Quality Etf
53.20
-0.23%
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
64.68
-1.31%
MVB.AX VanEck Australian Banks ETF
32.09
-1.75%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF
75.83
-1.90%
OZR.AX SPDR S&P/ASX 200 Resources Fund
13.39
-1.25%
QRE.AX BetaShares Australian Resources Sector ETF
7.64
-1.42%
MOAT.AX VanEck Morningstar Wide Moat ETF
124.34
-0.34%
SFY.AX SPDR S&P/ASX 50 Fund
67.17
-1.51%
ILC.AX iShares S&P/ASX 20 ETF
29.08
-1.76%
ISO.AX iShares S&P/ASX Small Ordinaries ETF
4.5600
-1.51%
OZF.AX SPDR S&P/ASX 200 Financials EX A-REIT Fund
23.40
-1.68%
QOZ.AX BetaShares FTSE RAFI Australia 200 ETF
15.56
-1.46%
Holdings: MVE.AX
Top 10 Holdings (34.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVE.AX
Industrials 17.89%
Technology 15.05%
Basic Materials 14.13%
Financial Services 13.57%
Communication Services 8.75%
Energy 7.41%
Real Estate 6.57%
Consumer Cyclical 5.98%
Consumer Defensive 4.70%
Healthcare 4.22%
Utilities 1.73%
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