Back
MVS
Description
Description
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.
ASX
ETF - A bundle of shares
Australia
Industrials
Materials
View factsheet
Performance
Performance
$19.27
AUD
▲ $2.90 (17.72%)
24th March 2026, 05:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MVS 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▼ -1.00% Growth
5 year average annual growth
▲ 3.80% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,464.52 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
KCN (Kingsgate Consolidated Ltd)
4%
RSG (Resolute Mining Ltd)
3%
WGX (Westgold Resources Ltd)
3%
Top country exposure
View all
Australia
99%
New Zealand
1%
Top industry exposure
View all
Materials
30%
Industrials
20%
Information
20%
Distributions
Distributions
Annual dividend yield
2.77%
Average franked amount
64.51%
5 year avg. dividend yield (p.a.)
3.80%
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
44.53
Environmental score
57.81
Social score
35.72
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
15.32
Inverse
No
P/B ratio
1.59
Expense ratio
0.49
Inception date
2015-05-26
Community insights
Community insights
General statistics
11 investors hold MVS
56 weeks average time between investments
$2,314 average holding per investor
63 days since last community investment
Demographics
Income of investors
Less than 50k
60%
100k - 150k
33%
50k - 100k
7%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
91%
26-34 years old
9%
18-25 years old
0%
Legal gender of investors
73% male
27% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 17 March 2026, and may have changed since.
Learn more
Learn more
Anyone can be scammed: how to protect yourself in an age of financial scams
READ
Long-term investing
First-time investors
Think you’d never fall for a scam? Even finance pros get caught out. Here’s how modern scams work.
24 March 2026
・
Ana Kresina
・
6 min read
0 likes
・
147 views
International shares and the Aussie investor: why looking beyond the ASX matters
READ
Long-term investing
First-time investors
Portfolios
If Australia is only 2% of global markets, where should the rest of your portfolio invest?
1 March 2026
・
Ana Kresina
・
6 min read
0 likes
・
121 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
4 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
501 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
・
264 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
3 likes
・
395 views
・