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

Current share price for MVE : $43.700 1.43 (3.17%)+

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 459
MVE Share Price $43.700
Day High $44.310
Day Low $43.600
Last Close $45.130
MVE Share Price Movement $1.43 ( 3.17% )
Prices as at 16:40, 6 Feb 2026
+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
starstarstarstar (as at 31 Dec 2025)
Investment Fund
14 Oct 2013
$485962331 million (as at 4 Feb 2026)

MVE ETF performance (31 Jan 2026)

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 0.97 -0.05 6.69 12.69 16.63 10.43 10.2 14.95
Growth return -0.2 -1.2 5.46 9.74 13.37 7.12 7.11 11.51
Income return (Yield) 1.17 1.15 1.23 2.95 3.26 3.31 3.09 3.44

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74 2.65 17.3 22.76 17.42 12.08 7.49 9.51

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
Result 53¢ 57% 2 Jan 2026 19 Jan 2026 - - -
HFResult 63¢ 47% 1 Jul 2025 25 Jul 2025 - - -
Result 71¢ 0% 2 Jan 2025 17 Jan 2025 - - -

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 $460 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $45.130 $43.700 fallen by 3.17%
VanEck S&P/ASX MidCap ETF (MVE) Financials $460 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $46.870 $43.700 fallen by 6.76%
VanEck S&P/ASX MidCap ETF (MVE) Financials $460 Dividend component details 9 Jan 2026 11:53AM $46.170 $43.700 fallen by 5.35%
VanEck S&P/ASX MidCap ETF (MVE) Financials $460 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $45.950 $43.700 fallen by 4.90%
VanEck S&P/ASX MidCap ETF (MVE) Financials $460 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $45.390 $43.700 fallen by 3.72%
VanEck S&P/ASX MidCap ETF (MVE) Financials $460 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $45.860 $43.700 fallen by 4.71%

MVE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $48.00 $532.40 160.60% 7.50 134.00 3.40% 28.5%
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%

MVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $5,073M 0.6789 -0.0828 -0.0188 7.2089 7.8598 8.0103 12.82% 7.51% 7.08%
Insignia Financial Ltd (IFL) $3,112M -0.1898 -0.0013 0.0651 12.0613 12.0770 11.3392 0.00% 0.00% 0.00%
VanEck S&P/ASX MidCap ETF (MVE) $475M 1.6059 0.0000 0.0000 8.4770 0.0000 0.0000 2.97% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,889M 0.3930 0.0836 0.1677 50.5263 46.6291 39.9334 1.60% 1.76% 2.07%
Pinnacle Investment Management Group Limited (PNI) $4,182M 0.3714 0.2697 0.2115 29.3429 23.1099 19.0749 3.28% 3.76% 4.46%

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 Lee Rappaport Non-Executive Director 1 Jul 2023

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

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for VanEck S&P/ASX MidCap ETF (MVE) or 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 $43.70. This constitutes a price movement of 4.54% when compared to the share price 7 days ago and is -7.61% below MVE's 12-month high of $47.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $45.13, VanEck S&P/ASX MidCap ETF's (MVE) current share price of $43.70 constitutes a movement of -$1.43 or -3.17%. VanEck S&P/ASX MidCap ETF's (MVE) share price movement is -4.54% when compared to 7 days ago and is -7.61% below MVE's 52-week high of $47.30.

VanEck S&P/ASX MidCap ETF's (MVE) 52-week high is $47.30 which was reached on 16 Oct 2025. Relative to this, MVE's current share price of $43.70 constitutes a -$3.60 or -7.61% drop since that high of $47.30 per MVE share.

VanEck S&P/ASX MidCap ETF's (MVE) 52-week low is $35.00 which was reached on 7 Apr 2025. Relative to this, MVE's current share price of $43.70 constitutes a $8.70 or 24.86% gain since that low of $35.00 per MVE share.

VanEck S&P/ASX MidCap ETF's (MVE) current market capitalisation is $459,707,525. 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 $0.53 per share and was paid on 19 Jan 2026. This last MVE distribution or dividend included 57% franking.

Upcoming ex-distribution date: 2 Jan 2026

Upcoming record date: 5 Jan 2026

Upcoming payment date: 19 Jan 2026

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 current dividend yield of n/a this year. Last year's dividend yield was 3.20%. 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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