MVS
Vaneck Small Companies Masters Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.60%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
12
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
📈 Performance
Price History
+6.64%
1M
All Time
Graph
Table
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Updated as of 13 May 2023
Industry Exposure
🏦 Financials
22%
🏭 Industrials
21%
🛍️ Consumer
19%
🏡 Real Estate
19%
🧱 Materials
10%
📙 Other
8%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.60%
💰 Annual Distribution Earnings Per $1,000 invested**
$46.03
💰 Most Recent Distribution Franked Percentage Estimate
100.00%
💰 Average Distribution Franked Percentage Estimate
65.27 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.81
100.00%
2021
$0.72
91.00%
2020
$0.71
46.00%
2019
$0.78
62.00%
2018
$0.66
95.00%
2017
$0.59
61.55%
2016
$0.52
70.56%
💵 Costs
💼
0.49%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$18.16
💰 Price To Earnings Ratio
15.39
💰 Price To Book Ratio
1.62
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVS
12
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MVS
734 days
MVS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
43%
50k - 100k
21%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
42%
35 - 90
58%
🙋 Legal gender of investors
Female
Male
92%
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