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About VanEck Small Companies Masters ETF
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Inception date
May 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Non-Energy Minerals
Finance
Stocks98.42%
Non-Energy Minerals22.14%
Finance18.69%
Industrial Services8.39%
Commercial Services7.57%
Retail Trade6.65%
Distribution Services6.02%
Technology Services5.79%
Energy Minerals5.37%
Consumer Durables4.01%
Miscellaneous3.44%
Consumer Services3.26%
Producer Manufacturing2.62%
Health Services1.92%
Health Technology1.34%
Process Industries1.21%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVS invests in stocks. The fund's major sectors are Non-Energy Minerals, with 22.14% stocks, and Finance, with 18.69% of the basket. The assets are mostly located in the Pacific region.
MVS top holdings are Perenti Limited and Codan Limited, occupying 2.75% and 2.66% of the portfolio correspondingly.
MVS last dividends amounted to 0.25 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 70.13% increase.
MVS assets under management is 205.67 M AUD. It's risen 7.59% over the last month.
MVS fund flows account for 100.77 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVS pays dividends to its holders with the dividend yield of 3.63%. The last dividend (Jul 25, 2025) amounted to 0.32 AUD. The dividends are paid semi-annually.
MVS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 26, 2015, and its management style is Passive.
MVS expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MVS follows the MVIS Australia Small-Cap Dividend Payers Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVS invests in stocks.
MVS price has risen by 5.15% over the last month, and its yearly performance shows a 15.80% increase. See more dynamics on MVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 14.30% increase in three-month performance and has increased by 17.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 14.30% increase in three-month performance and has increased by 17.72% in a year.
MVS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.