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MVSAU VanEck Small Companies Masters ETF Please read important disclosure Close important disclosure false
  • MVS
    VanEck Small Companies Masters ETF

    MVS
    VanEck Small Companies Masters ETF

    • NAV
      $19.45

      as at 23-Jul-24
    • Total Net Assets
      $59.41M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      81
    • Inception Date
      26-May-15
    NEW MVAU MVS SQUARE

    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 higher quality emerging companies by focusing on liquidity and dividend payers.

    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:

    MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG)

    The Index comprises:

    MVMVSTRG covers companies ranking between 90% and 98% of the free-float market capitalisation of the investable universe. Individual Index components are determined using a stringent rules-based methodology focusing on liquidity, with a minimum 25 holdings and maximum weighting of 8%.

    The investable universe includes dividend paying local companies that are incorporated in Australia with an ASX listing as well as offshore companies that are incorporated outside of Australia but have an ASX listing and generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Australia.

    Companies eligible for inclusion in Index:

    • Market cap exceeding US$50 million
    • Three-month average-daily-trading volume of at least US$1 million 
    • At least 250,000 securities traded per month
    • Did not omit their last dividend payment

    Index provider:

    MVMVSTRG is the exclusive property of MVIS. MVIS makes no representation regarding the advisability of investing in MVS. MVIS has contracted with Solactive AG (‘Solactive’) to maintain and calculate the Index. Solactive uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MVIS, Solactive has no obligation to point out errors in the Index to third parties. The PDS contains a more detailed description of the limited relationship MVIS and Solactive have with MVS and VanEck.

    MV Index Solutions

    Performance

    Holdings & allocations

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVSAU /blog/australian-small-and-mid-caps/