MVS - VanEck Small Companies ETF | Australian Small-Caps | Performance

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VanEck Small Companies Masters ETF MVS

Fund description: The VanEck Small Companies Masters ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).

Index description: MVMVSTRG is a pure play rules based Australian sector index that tracks the performance of the most liquid dividend paying small cap local or offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia.

Management style: Replication

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $22.11
  • Units outstanding

    2,171,447
  • Net assets

    $48.0M
  • Number of holdings

    77
  • Inception date1

    26-May-15
  • ASX commencement

    28-May-15
1The date the ETF was seeded prior to trading on ASX.
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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.35 5.23 6.11 20.46 6.69 5.48 -- 4.62
Income return 0.00 0.00 1.75 4.20 4.05 3.81 -- 3.51
Total return 1.35 5.23 7.86 24.66 10.74 9.29 -- 8.13
Index (MVMVSTRG) 1.39 5.37 8.14 25.29 11.32 9.86 -- 8.68
S&P/ASX Small Ordinaries Index 0.92 3.68 7.88 31.01 13.52 11.45 6.98 10.21
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.42 3.46 11.12 19.99 3.58 4.26 -- 4.46
Income return 0.00 0.00 1.84 4.18 3.93 3.76 -- 3.55
Total return -2.42 3.46 12.96 24.17 7.51 8.02 -- 8.01
Index (MVMVSTRG) -2.37 3.60 13.25 24.81 8.08 8.59 -- 8.56
S&P/ASX Small Ordinaries Index -2.14 3.44 12.23 30.41 9.43 10.18 7.69 10.20

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'20 +24.92%
  • Worst quarter

    1Q'20 -30.14%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.