MVS - VanEck Small Companies ETF | Australian Small-Caps | Performance

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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

Growth of hypothetical $10,000 investment

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.