VANECK S&P/ASX MIDCAP ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.4 AUD | -1.42% |
|
+0.73% | +0.97% |
Composition of VanEck S&P/ASX MidCap ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90.61 AUD | -1.07% | +2.43% | +20.22% | 5.06% | ||
| 33.15 AUD | -3.04% | -0.30% | +6.45% | 4.30% | ||
| 175.9 AUD | -2.39% | -0.03% | -2.89% | 3.42% | ||
| 38.45 AUD | -0.83% | -0.93% | +6.36% | 3.16% | ||
| 32.45 AUD | -1.25% | -0.15% | -0.98% | 2.95% | ||
| 1.885 AUD | -2.58% | -1.05% | -7.60% | 2.89% | ||
| 4.05 AUD | +2.02% | -0.49% | +2.27% | 2.87% | ||
| 17.78 AUD | -2.89% | -1.00% | +11.54% | 2.66% | ||
| 16.3 AUD | -0.49% | +3.56% | +18.72% | 2.59% | ||
| 3.87 AUD | -1.78% | -0.26% | +1.84% | 2.56% | ||
| 6.19 AUD | -2.98% | -3.13% | -13.55% | 2.45% | ||
| 5.16 AUD | -4.09% | -3.73% | -10.73% | 2.40% | ||
| 16.13 AUD | -2.71% | -1.16% | -7.62% | 2.36% | ||
| 5.58 AUD | -1.59% | +1.27% | -4.12% | 2.33% | ||
| 13.07 AUD | -2.24% | +0.23% | +1.71% | 2.28% | ||
| 7.69 AUD | +1.59% | -2.41% | +3.36% | 2.28% | ||
| 7.11 AUD | -2.20% | +0.57% | -21.44% | 2.24% | ||
| 2.66 AUD | -1.85% | +4.72% | -1.12% | 2.20% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 2.12% | ||
| 38.33 AUD | -0.90% | +1.78% | +3.88% | 2.11% | ||
| 65.4 AUD | -0.08% | -0.02% | +39.59% | 2.11% | ||
| 9.37 AUD | +0.11% | +1.85% | -1.16% | 2.10% | ||
| 3.25 AUD | -2.99% | -0.61% | +0.31% | 2.10% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | 2.09% | ||
| 15.92 AUD | -2.75% | -3.16% | -20.52% | 2.04% | ||
| 2.74 AUD | -1.08% | +0.37% | -3.52% | 2.02% | ||
| 9.7 AUD | -1.52% | +0.41% | +0.31% | 2.01% | ||
| 6.4 AUD | -1.99% | +4.07% | -14.32% | 1.89% | ||
| 27.53 AUD | -0.65% | +4.80% | +22.96% | 1.75% | ||
| 15.68 AUD | -2.73% | -0.51% | +2.02% | 1.68% | ||
| 6.08 AUD | -1.46% | -0.98% | 0.00% | 1.46% | ||
| 38.12 AUD | -1.24% | +2.23% | -35.32% | 1.44% | ||
| 7.31 AUD | -3.31% | -1.08% | -1.08% | 1.31% | ||
| 27.4 NZD | -1.69% | +3.01% | +16.10% | 1.29% | ||
| 5.11 AUD | -2.29% | +0.99% | +15.35% | 1.28% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 1.28% | ||
| 3.89 AUD | -0.26% | +0.52% | +11.46% | 1.25% | ||
| 1.12 AUD | 0.00% | +0.90% | -32.12% | 1.25% | ||
| 25.3 AUD | -0.55% | +2.30% | +0.48% | 1.16% | ||
| 6.5 NZD | -0.31% | +4.67% | +41.30% | 1.13% | ||
| 4.59 AUD | -3.77% | +1.55% | +4.32% | 1.08% | ||
| 6.71 AUD | -1.90% | +0.90% | +3.39% | 1.08% | ||
| 7.31 AUD | -0.81% | +3.84% | +10.76% | 1.03% | ||
| 1.485 AUD | -2.30% | -1.00% | -26.49% | 1.02% | ||
| 2.16 AUD | -1.37% | -0.46% | -4.42% | 0.96% | ||
| 1.09 AUD | -2.24% | +0.46% | +17.20% | 0.94% | ||
| 1.53 AUD | -1.61% | +1.32% | +69.06% | 0.78% | ||
Description
| AU000000MVE6 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Midcap 50 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 161 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 107 M€ |
- Stock Market
- ETF
- MVE ETF
- Components VanEck S&P/ASX MidCap ETF - AUD
