VanEck Small Companies Masters ETF (ASX:MVS)

Australia flag Australia · Delayed Price · Currency is AUD
23.44
+0.23 (0.99%)
Mar 2, 2026, 3:58 PM AEST
20.82%
Assets 218.31M
Expense Ratio 0.49%
PE Ratio 15.32
Dividend (ttm) 0.65
Dividend Yield 2.84%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 42.91%
1-Year Return +20.83%
Volume 4,917
Open 23.18
Previous Close 23.21
Day's Range 23.18 - 23.44
52-Week Low 16.83
52-Week High 24.52
Beta 0.71
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 24.55% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.

Top 10 Holdings

27.74% of assets
Name Symbol Weight
Kingsgate Consolidated Limited KCN 4.01%
Westgold Resources Limited WGX 3.24%
Resolute Mining Limited RSG 2.87%
Alkane Resources Ltd ALK 2.87%
Regis Resources Limited RRL 2.80%
Emerald Resources NL EMR 2.79%
SRG Global Limited SRG 2.43%
Vault Minerals Limited VAU 2.30%
West African Resources Limited WAF 2.23%
Genesis Minerals Limited GMD 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 3, 2023 0.390 AUD Jul 25, 2023
Full Dividend History