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
Country of domicile: Australia
as at 22-Jan-21
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Exchange
ASX -
ASX code
MVS -
Bloomberg index code
MVMVSTRG -
Index provider
MV Index Solutions -
NAV
$20.20 -
Units outstanding
4,090,006 -
Net assets
$82.6M -
Number of holdings
76 -
Inception date1
26-May-15 -
ASX commencement
28-May-15
as at 22-Jan-21
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Dividend frequency
2 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MVS Fact Sheet
- Flyer: The smart way to invest in small companies
- White Paper: Mastering Small Companies with Smart Beta
Documents
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Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Periodically
- Annually
-
NAV & premium/discount history
Daily - Daily
- Daily