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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

Country of domicile: Australia

 as at 19-Jan-21

  • Exchange

    ASX

  • ASX code

    MVS

  • Bloomberg index code

    MVMVSTRG

  • Index provider

    MV Index Solutions

  • NAV

    $20.11

  • Units outstanding

    4,090,006

  • Net assets

    $82.3M

  • Number of holdings

    76

  • 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 0.19 6.29 14.55 -1.89 0.50 4.08 -- 2.82
Income return 1.81 1.92 2.07 3.66 3.76 4.11 -- 3.66
Total return 2.00 8.21 16.62 1.77 4.26 8.19 -- 6.48
Index (MVMVSTRG) 2.05 8.35 16.93 2.34 4.81 8.76 -- 7.02
S&P/ASX Small Ordinaries Index 2.76 13.83 20.28 9.21 6.57 10.46 3.77 8.95
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 0.19 6.29 14.55 -1.89 0.50 4.08 -- 2.82
Income return 1.81 1.92 2.07 3.66 3.76 4.11 -- 3.66
Total return 2.00 8.21 16.62 1.77 4.26 8.19 -- 6.48
Index (MVMVSTRG) 2.05 8.35 16.93 2.34 4.81 8.76 -- 7.02
S&P/ASX Small Ordinaries Index 2.76 13.83 20.28 9.21 6.57 10.46 3.77 8.95
The tables above show past performance of the ETF from 26 May 2015. Index performance shown prior to 23 March 2015 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results. 

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    2Q'20 +24.92%

  • Worst quarter

    1Q'20 -30.14%

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