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Vaneck Vectors S&P/ASX Midcap ETF

MVE:AU
ASE
7.87
AUD
0.03
0.38%
As of 1:57 AM EDT 7/29/2016
Open
7.86
Day Range
7.86 - 7.87
Volume
50,923
Previous Close
7.84
52Wk Range
5.11 - 8.18
1 Yr Return
31.46%
Open
7.86
Day Range
7.86 - 7.87
Volume
50,923
Previous Close
7.84
52Wk Range
5.11 - 8.18
1 Yr Return
31.46%
YTD Return
51.03%
NAV (on 07/29/2016)
7.903
Total Assets (m AUD) (on 07/29/2016)
19.717
Inception Date
10/14/2013
Premium/Discount
-0.42%
Average 52-Week Premium
0.06%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2016)
0.3268
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.17 k 1.01 m 5.11
179.53 k 795.30 k 4.03
5.97 k 792.13 k 4.02
77.89 k 751.64 k 3.81
256.73 k 690.60 k 3.50
154.14 k 636.61 k 3.23
63.38 k 583.07 k 2.96
59.52 k 565.45 k 2.87
62.43 k 557.50 k 2.83
182.77 k 540.99 k 2.74
Profile
VanEck Vectors S&P/ASX MidCap ETF is an exchange-traded fund incorporated in Australia. The fund aims to provide investment returns that closely track the returns of the S&P/ASX Midcap 50 Index
Address
Market Vectors Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312