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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 18-Apr-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $20.62
  • Units outstanding

    2,884,563
  • Net assets

    $59.5M
  • Number of holdings

    84
  • Inception date1

    26-May-15
  • ASX commencement

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

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 -1.18 10.72 -1.88 3.10 6.48 -- -- 4.04
Income return 0.00 0.00 1.69 3.36 3.50 -- -- 3.23
Total return -1.18 10.72 -0.19 6.46 9.98 -- -- 7.27
Index (MVMVSTRG) -1.12 10.88 0.07 6.99 10.56 7.57 -- 7.80
S&P/ASX Small Ordinaries Index -0.04 12.59 -2.83 5.78 11.41 7.97 -- 8.59
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 -1.18 10.72 -1.88 3.10 6.48 -- -- 4.04
Income return 0.00 0.00 1.69 3.36 3.50 -- -- 3.23
Total return -1.18 10.72 -0.19 6.46 9.98 -- -- 7.27
Index (MVMVSTRG) -1.12 10.88 0.07 6.99 10.56 7.57 -- 7.80
S&P/ASX Small Ordinaries Index -0.04 12.59 -2.83 5.78 11.41 7.97 -- 8.59

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 31-Mar-19

Best & worst
quarter returns (%)
as of 31-Mar-19

  • Best quarter

    1Q'19 +10.72%
  • Worst quarter

    4Q'18 -9.85%

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