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

(%)
18.97 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Australia
Investor locations
26/05/2015
Inception Date
57.91 mln AUD
Total assets of the fund
0.49 %
Total Cost Ratio
MVIS Australia Small-Cap Dividend Payers Index
Benchmark
VanEck
Provider
57.91 mln AUD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU000000MVS6
ISIN
MVS
Ticker
CEXXXU
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Quotes (MVS)

Yield on 26/04/2024

  • YTD
    2.97 %
  • 1M
    -4.42 %
  • 3M
    1.55 %
  • 6M
    16.05 %
  • 1Y
    6.08 %
  • 3Y
    -2.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
Aub Group Ltd 3.3%
Perpetual Ltd 2.97%
Hub24 Ltd 2.87%
Homeco Daily Needs Reit 2.87%
Ventia Services Group Pty Ltd 2.71%
Lovisa Holdings Ltd 2.67%
Ramelius Resources Ltd 2.61%
Pinnacle Investment Management Group Lt 2.06%
Gold Road Resources Ltd 2.02%
Bwp Trust 1.87%
Codan Ltd/Australia 1.83%
Bapcor Ltd 1.82%
Centuria Industrial Reit 1.76%
Magellan Financial Group Ltd 1.75%
Tabcorp Holdings Ltd 1.74%
Gud Holdings Ltd 1.72%
Downer Edi Ltd 1.69%
Graincorp Ltd 1.66%
Monadelphous Group Ltd 1.66%
Elders Ltd 1.64%
Iph Ltd 1.57%
Johns Lyng Group Ltd 1.56%
Centuria Capital Group 1.55%
Nrw Holdings Ltd 1.53%
Data#3 Ltd 1.43%
Smartgroup Corp Ltd 1.41%
Mcmillan Shakespeare Ltd 1.4%
Nick Scali Ltd 1.36%
Arena Reit 1.34%
Waypoint REIT Ltd 1.31%
Evt Ltd 1.3%
Bega Cheese Ltd 1.29%
Ingenia Communities Group 1.29%
Inghams Group Ltd 1.27%
Helia Group Ltd 1.21%
Charter Hall Retail Reit 1.18%
Collins Foods Ltd 1.18%
Pwr Holdings Ltd 1.17%
Jumbo Interactive Ltd 1.15%
Accent Group Ltd 1.12%
Nufarm Ltd/Australia 1.12%
Credit Corp Group Ltd 1.12%
Kelsian Group Ltd 1.12%
Lifestyle Communities Ltd 1.11%
Westgold Resources Ltd 1.11%
Hansen Technologies Ltd 1.09%
Perenti Global Ltd 1.09%
Coronado Global Resources Inc 1.08%
Home Consortium Ltd 1.06%
Imdex Ltd 1.05%
Insignia Financial Ltd 1.02%
Dicker Data Ltd 0.99%
Charter Hall Social Infrastructure Reit 0.94%
Growthpoint Properties Australia Ltd 0.87%
Rural Funds Group 0.86%
Domain Holdings Australia Ltd 0.82%
Ooh!Media Ltd 0.79%
Service Stream Ltd 0.78%
Clinuvel Pharmaceuticals Ltd 0.78%
Australian Ethical Investment Ltd 0.74%
Dexus Industria Reit 0.72%
Ridley Corp Ltd 0.72%
Gwa Group Ltd 0.68%
Hotel Property Investments Ltd 0.67%
Cromwell Property Group 0.66%
Integral Diagnostics Ltd 0.62%
Abacus Property Group 0.61%
Platinum Asset Management Ltd 0.61%
Healthco Reit 0.58%
Ma Financial Group Ltd 0.57%
Kogan.Com Ltd 0.55%
Infomedia Ltd 0.54%
Myer Holdings Ltd 0.53%
Navigator Global Investments Ltd 0.49%
Centuria Office Reit 0.49%
G8 Education Ltd 0.49%
Australian Finance Group Ltd 0.46%
Australian Clinical Labs Ltd 0.33%
Baby Bunting Group Ltd 0.19%
Southern Cross Media Group Ltd 0.16%
Other/Cash -0.01%
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