VanEck S&P/ASX Midcap ETF
About this ETF
The fund seeks to track the returns of the S&P/ASX MidCap 50 Index (the “S&P/ASX Index”). The S&P/ASX Index is a highly liquid and investable index offering investors a portfolio of 50 companies diversified across industry sectors and will result in the ETF continuing to provide investors with a portfolio of companies outside the S&P/ASX 50.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Well diversified — top holdings are 29.8% of the fund, less concentrated than 94% of Australian Shares peers.
Weaknesses
- Higher fee — 0.45% p.a., more expensive than 78% of Australian Shares funds.
- Below-average yield — 2.64%, lower than 78% of Australian Shares peers.
- Wider index tracking — 7.07% tracking error, looser than 66% of Australian Shares peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
Australia
United States
New ZealandSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Ramsay Health Care Ltd3.23%
- 2.
Pro Medicus Ltd3.23%
- 3.
Orica Ltd3.15%
- 4.
Charter Hall Group3.12%
- 5.
Vicinity Centres3.02%
- 6.
Cochlear Ltd2.87%
- 7.Wisetech Global Ltd2.82%
- 8.
Technology One Ltd2.79%
- 9.
Ampol Ltd2.77%
- 10.
Amcor Ltd/Australia2.76%
- 11.
Sandfire Resources Ltd2.74%
- 12.Seven Group Holdings Ltd2.54%
- 13.
JB Hi-Fi Ltd2.49%
- 14.
Rea Group Ltd2.49%
- 15.
Perseus Mining Ltd2.38%
- 16.Codan Ltd/Australia2.35%
- 17.
Mirvac Group2.33%
- 18.Genesis Minerals Ltd2.30%
- 19.Fisher & Paykel Healthcare Corp Ltd2.11%
- 20.
Cleanaway Waste Management Ltd2.08%