MVS
VanEck Small Companies Masters ETF
MVS
VanEck Small Companies Masters ETF
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NAV$19.67
as at 08-Jul-25 -
Total Net Assets$173.44M
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Dividend Frequency2 each year
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Management fee (p.a.)0.49%
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Number of securities59
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Inception Date26-May-15
Overview
Fund Description
MVS is an Australian small caps ETF, giving investors exposure to a diversified portfolio of ASX-listed small companies. This Australian small companies ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Key benefits
Growth potential for strong returns
Small companies provide emerging opportunities that incur higher risk but offer potentially higher growth.
Systematic approach to small companies investing
Captures emerging companies opportunities by focusing on those with GARP (growth at a reasonable price) attributes.
Diversified exposure
A portfolio that includes a wide range of emerging companies and sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX.
Index Key points
Underlying index:
MarketGrader Australia Small Cap 60 Index (MGAUSCTR)
The Index comprises:
The Reference Index consists of 60 small-cap ASX-listed companies domiciled in Australia or New Zealand with strong growth characteristics and sound fundamental indicators of quality, without overpaying. Small-cap refers to MarketGrader’s Australia Small Cap Universe which is ASX-listed companies ranked 101st to 300th by free float market capitalisation as determined by MarketGrader.
For full details of the methodology, click here.
Index provider:
VanEck Small Companies Masters ETF (‘MVS’) is not sponsored, endorsed, distributed, sold or promoted by MarketGrader.com Corp (‘MarketGrader’). MarketGrader's only relationship to VanEck is the licensing of the MarketGrader Australia Small Cap 60 Index (‘Index’) which is determined, composed and calculated by MarketGrader and Refinitiv without regard to VanEck or MVS. MarketGrader and Refinitiv have no obligation to take the needs of VanEck or investors in MVS into consideration in determining, composing or calculating the Index.
Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.