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
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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
as at 19-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
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 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
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Time period
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52-week high (17-Jan-20)
$21.37 -
52-week low (23-Mar-20)
$12.40 - NAV & premium/discount history
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.