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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.

View all indices » View all ETFs » Performance history (%)

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 4.61 -0.05 -6.96 -3.74 6.98 -- -- 2.63
Income return 0.00 1.73 1.61 3.13 3.52 -- -- 3.33
Total return 4.61 1.68 -5.35 -0.61 10.50 -- -- 5.96
Index (MVMVSTRG) 4.65 1.80 -5.14 -0.12 11.08 7.44 -- 6.48
S&P/ASX Small Ordinaries Index 5.56 0.78 -6.95 -3.06 11.33 7.37 -- 7.10
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -4.21 -11.38 -12.81 -8.63 3.21 -- -- 1.41
Income return 1.65 1.53 1.50 2.97 4.04 -- -- 3.38
Total return -2.56 -9.85 -11.31 -5.66 7.25 -- -- 4.79
Index (MVMVSTRG) -2.51 -9.74 -11.11 -5.19 7.81 5.56 -- 5.30
S&P/ASX Small Ordinaries Index -4.18 -13.70 -12.75 -8.67 7.45 5.62 -- 5.67

Growth of hypothetical $10,000 investment

3 Months | 6 Months | 1 Year | 3 Years |
  TO  

Calendar year returns (%) as at 31 Dec 2018

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

Best & worst
quarter returns (%)
as of 31-Dec-18

  • Best quarter

    4Q'17 +10.51%
  • 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.