VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD | Assets | 198.83M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.32 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.18% |
| 1-Year Return | +22.10% |
| Volume | 6,648 |
| Open | 22.37 |
| Previous Close | 22.25 |
| Day's Range | 22.37 - 22.54 |
| 52-Week Low | 16.83 |
| 52-Week High | 22.54 |
| Beta | 1.00 |
| Holdings | 10 |
| Inception Date | May 26, 2015 |
About MVS
VanEck Vectors Small Companies Masters ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of small-cap companies, with a minimum market capitalization of US $50 million. The fund seeks to replicate the performance of the Market Vectors Australia Small-Cap Dividend Payers Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as VanEck Vectors Small Cap Dividend Payers ETF. VanEck Vectors Small Companies Masters ETF was formed on May 26, 2015 and is domiciled in Australia.
Performance
MVS had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Codan Limited | CDA | 2.63% |
| Perenti Limited | PRN | 2.61% |
| Austal Limited | ASB | 2.59% |
| SRG Global Limited | SRG | 2.40% |
| Iluka Resources Limited | ILU | 2.19% |
| Megaport Limited | MP1 | 2.18% |
| Ramelius Resources Limited | RMS | 2.17% |
| HUB24 Limited | HUB | 2.10% |
| McMillan Shakespeare Limited | MMS | 2.06% |
| Gold Road Resources Limited | GOR | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.320 AUD | Jul 25, 2025 |
| Jan 2, 2025 | 0.330 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.350 AUD | Jul 23, 2024 |
| Jan 2, 2024 | 0.420 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.390 AUD | Jul 25, 2023 |
| Jan 3, 2023 | 0.400 AUD | Jan 18, 2023 |