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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
19.93 AUD
NAV per Share | 27/10/2026
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
171.45 mln AUD
Fund NAV | 27/10/2026
171.45 mln AUD
Share Class NAV | 27/10/2026
No
UCITS

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Yield on 27/10/2026, Australian S.E.

  • YTD
    -15.08 %
  • 1M
    -7.9 %
  • 3M
    -3.02 %
  • 6M
    -3.86 %
  • 1Y
    -14.54 %
  • 3Y
    25.59 %
  • 5Y
    -2.98 %
  • 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 28/10/2026

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Paper Value
Ingenia Communities Group 2.32%
Premier Investments Ltd 2.09%
Iph Ltd 2.02%
Australian Clinical Labs Ltd 2.02%
Pantoro Gold Ltd 1.97%
Smartgroup Corp Ltd 1.96%
Collins Foods Ltd 1.94%
Cuscal Ltd 1.94%
Pwr Holdings Ltd 1.89%
Super Retail Group Ltd 1.86%
Credit Corp Group Ltd 1.85%
Nuix Ltd 1.85%
Bega Cheese Ltd 1.84%
Ipd Group Ltd/Australia 1.83%
Aussie Broadband Ltd 1.83%
Tasmea Ltd 1.83%
Gr Engineering Services Ltd 1.82%
Flight Centre Travel Group Ltd 1.82%
Webjet Ltd 1.81%
Beach Energy Ltd 1.81%
Macmahon Holdings Ltd 1.8%
Boss Energy Ltd 1.79%
Eqt Holdings Ltd 1.79%
Generation Development Group Ltd 1.78%
Ooh!Media Ltd 1.78%
Aurelia Metals Ltd 1.77%
Superloop Ltd 1.75%
Aic Mines Ltd 1.7%
Elders Ltd 1.68%
Genusplus Group Ltd 1.67%
Eagers Automotive Ltd 1.67%
Southern Cross Electrical Engineering L 1.66%
Netwealth Group Ltd 1.65%
Judo Capital Holdings Ltd 1.63%
Viva Energy Group Ltd 1.63%
New Hope Corp Ltd 1.62%
Karoon Gas Australia Ltd 1.61%
Emerald Resources Nl 1.6%
Integral Diagnostics Ltd 1.6%
Service Stream Ltd 1.6%
Jumbo Interactive Ltd 1.59%
Ma Financial Group Ltd 1.58%
Perenti Global Ltd 1.58%
Srg Global Ltd 1.56%
Alkane Resources Ltd 1.55%
Gemlife Communities Group 1.55%
West African Resources Ltd 1.54%
Gud Holdings Ltd 1.5%
Develop Global Ltd 1.5%
Resolute Mining Ltd 1.46%
Nrw Holdings Ltd 1.45%
Zip Co Ltd 1.43%
Sks Technologies Group Ltd 1.43%
Catalyst Metals Ltd 1.42%
Maas Group Holdings Ltd 1.19%
Liontown Resources Ltd 1.15%
Tuas Ltd 1.13%
Black Cat Syndicate Ltd 1.08%
Elsight Ltd 1.08%
Meeka Metals Ltd 1.06%
Other/Cash 0.06%
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