Key stats
About VE MIDCAP ETF UNITS
Home page
Inception date
Oct 14, 2013
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVE6
The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks99.92%
Finance19.52%
Non-Energy Minerals11.98%
Technology Services10.34%
Commercial Services8.35%
Industrial Services6.52%
Transportation5.94%
Distribution Services5.87%
Retail Trade5.66%
Process Industries5.29%
Health Technology4.52%
Energy Minerals4.27%
Consumer Services2.77%
Producer Manufacturing2.72%
Health Services2.18%
Utilities2.05%
Consumer Non-Durables1.96%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Oceania95.32%
North America4.68%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history