VanEck Small Companies Masters ETF (ASX:MVS)

Australia flag Australia · Delayed Price · Currency is AUD
22.99
+0.03 (0.13%)
At close: Dec 5, 2025
14.38%
Assets 216.44M
Expense Ratio 0.49%
PE Ratio 15.32
Dividend (ttm) 0.65
Dividend Yield 2.82%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 43.22%
1-Year Return +14.38%
Volume 4,217
Open 22.86
Previous Close 22.96
Day's Range 22.85 - 23.02
52-Week Low 16.83
52-Week High 23.77
Beta 1.03
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 18.24% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.

Top 10 Holdings

22.49% of assets
Name Symbol Weight
Kingsgate Consolidated Limited KCN 2.73%
Westgold Resources Limited WGX 2.53%
SRG Global Limited SRG 2.45%
Resolute Mining Limited RSG 2.25%
Regis Resources Limited RRL 2.22%
Ora Banda Mining Limited OBM 2.20%
Emerald Resources NL EMR 2.11%
Vault Minerals Limited VAU 2.02%
Capricorn Metals Ltd CMM 2.00%
Genesis Minerals Limited GMD 1.99%
View More Holdings

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
Full Dividend History