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VanEck Vectors Small Companies Masters ETF MVS

Fund description: The VanEck Vectors 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

 as at 22-Feb-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $19.94
  • Units outstanding

    3,004,563
  • Net assets

    $59.9M
  • Number of holdings

    88
  • Inception date1

    26-May-15
  • ASX commencement

    28-May-15
1The date the Fund was seeded prior to trading on ASX.

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
31-Dec-18 17-Jan-19 31.000000 0.000000 3.003900 3.586700 2019
30-Jun-18 24-Jul-18 31.000000 0.601400 0.775000 3.465800 2018
31-Dec-17 23-Jan-18 35.000000 0.214603 1.293750 0.127767 2018
30-Jun-17 18-Jul-17 27.210000 0.149655 0.149655 5.070000 2017
17-Jan-17 02-Feb-17 32.130000 0.568701 1.699677 0.270000 2017
30-Jun-16 18-Jul-16 24.290000 0.029148 1.739164 5.250000 2016
11-Jan-16 28-Jan-16 27.680000 0.168848 3.739568 1.620000 2016
30-Jun-15 17-Jul-15 4.080000 0.000000 0.070176 3.490000 2015

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here