VanEck Small Companies Masters ETF (ASX:MVS)

Assets	185.31M
Expense Ratio	0.49%
PE Ratio	14.08
Dividend (ttm)	0.60
Dividend Yield	2.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.39%
1-Year Return	+0.52%

Volume	30
Open	22.19
Previous Close	22.03
Day's Range	22.12 - 22.19
52-Week Low	19.04
52-Week High	24.52
Beta	0.77
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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MVS
• Provider: VanEck
• Index Tracked: MVIS Australia Small-Cap Dividend Payers Index - AUD

Performance

MVS had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top Holdings

26.23% of assets

Name	Symbol	Weight
Tasmea Limited	TEA	4.17%
GR Engineering Services Limited	GNG	2.96%
Metals X Limited	MLX	2.70%
Macmahon Holdings Limited	MAH	2.60%
Dicker Data Limited	DDR	2.57%
SRG Global Limited	SRG	2.46%
Bravura Solutions Limited	BVS	2.42%
NRW Holdings Limited	NWH	2.15%
McMillan Shakespeare Limited	MMS	2.13%
Zip Co Limited	ZIP	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.270 AUD	Jul 27, 2026
Jan 2, 2026	0.330 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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