VanEck Blog & Insights

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 23-Jul-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $21.11
  • Units outstanding

    2,885,914
  • Net assets

    $60.9M
  • Number of holdings

    83
  • 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 -1.21 1.94 12.87 -1.59 6.35 -- -- 4.28
Income return 2.29 2.37 2.62 4.02 3.81 -- -- 3.64
Total return 1.08 4.31 15.49 2.43 10.16 -- -- 7.92
Index (MVMVSTRG) 1.13 4.45 15.80 2.94 10.74 8.94 -- 8.46
S&P/ASX Small Ordinaries Index 0.92 3.75 16.81 1.92 10.67 9.26 -- 9.03
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 -1.21 1.94 12.87 -1.59 6.35 -- -- 4.28
Income return 2.29 2.37 2.62 4.02 3.81 -- -- 3.64
Total return 1.08 4.31 15.49 2.43 10.16 -- -- 7.92
Index (MVMVSTRG) 1.13 4.45 15.80 2.94 10.74 8.94 -- 8.46
S&P/ASX Small Ordinaries Index 0.92 3.75 16.81 1.92 10.67 9.26 -- 9.03

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Jun-19

Best & worst
quarter returns (%)
as of 30-Jun-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.