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MVS - VanEck Vectors Small Companies Masters ETF (AUD) (AU000000MVS6)

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(%)
AU000000MVS6
MVS ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
20.68 AUD
NAV per Share | 05/06/2026
26/05/2015
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
MVS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Australia
Investor locations
MVIS Australia Small-Cap Dividend Payers Index
Benchmark
0.49 %
Total Cost Ratio
205.02 mln AUD
Fund NAV | 05/06/2026
205.02 mln AUD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    -14.96 %
  • 1M
    -4.73 %
  • 3M
    -11.21 %
  • 6M
    -10.41 %
  • 1Y
    0.76 %
  • 3Y
    14.93 %
  • 5Y
    5.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MVS profile

The VanEck Vectors Small Companies Masters ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 26.05.2015 with unique ISIN - AU000000MVS6. Main exchange is Australian S.E. and ticker symbol is MVS. The total expense ratio is 0.49%. The VanEck Vectors Small Companies Masters ETF (AUD) pays dividends 2 time(s) per year.

Structure MVS on 05/06/2026

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Paper Value
Tasmea Ltd 3.44%
Srg Global Ltd 2.48%
Zip Co Ltd 2.4%
Gr Engineering Services Ltd 2.39%
Macmahon Holdings Ltd 2.37%
Mcmillan Shakespeare Ltd 2.21%
Elsight Ltd 2.19%
Nrw Holdings Ltd 2.07%
Service Stream Ltd 2.06%
Dicker Data Ltd 2.03%
Iph Ltd 2.02%
Metals X Ltd 2.02%
Bravura Solutions Ltd 1.92%
Superloop Ltd 1.92%
Inghams Group Ltd 1.82%
Aub Group Ltd 1.79%
West African Resources Ltd 1.79%
Pinnacle Investment Management Group Lt 1.79%
Perenti Global Ltd 1.77%
Credit Corp Group Ltd 1.77%
Maas Group Holdings Ltd 1.76%
Kelsian Group Ltd 1.74%
Ricegrowers Ltd 1.71%
Mystate Ltd 1.68%
Servcorp Ltd 1.66%
Emerald Resources Nl 1.65%
Regis Healthcare Ltd 1.64%
Growthpoint Properties Australia Ltd 1.63%
Qualitas Ltd 1.61%
Regal Partners Ltd 1.6%
Evt Ltd 1.59%
Pwr Holdings Ltd 1.58%
Black Cat Syndicate Ltd 1.56%
Judo Capital Holdings Ltd 1.56%
Ora Banda Mining Ltd 1.55%
Gwa Group Ltd 1.55%
Bega Cheese Ltd 1.53%
Aeris Resources Ltd 1.53%
Alkane Resources Ltd 1.53%
Jumbo Interactive Ltd 1.5%
Nuix Ltd 1.48%
Webjet Ltd 1.46%
Iress Ltd 1.46%
Integral Diagnostics Ltd 1.46%
Peet Ltd 1.45%
Centuria Office Reit 1.44%
Nick Scali Ltd 1.42%
Champion Iron Ltd 1.41%
Super Retail Group Ltd 1.4%
Emeco Holdings Ltd 1.39%
Platinum Asset Management Ltd 1.39%
Vault Minerals Ltd 1.37%
Catalyst Metals Ltd 1.35%
Kingsgate Consolidated Ltd 1.34%
Resolute Mining Ltd 1.33%
Pantoro Gold Ltd 1.25%
Droneshield Ltd 1.12%
Orora Ltd 1.07%
Tuas Ltd 0.68%
Corporate Travel Management Ltd 0.33%
Other/Cash 0%
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