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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
$23.15
AUD
โฒ $7.62 (49.07%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MVS 10 years ago, today I would have...
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Quick facts
Quick facts
โฒ 3.28% Growth
5 year average annual growth
โฒ 3.86% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,145.93 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
KCN (Kingsgate Consolidated Ltd)
3%
WGX (Westgold Resources Ltd)
2%
SRG (SRG Global Ltd)
2%
Top country exposure
Australia
100%
Top industry exposure
Materials
30%
Industrials
20%
Information
20%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.32%
Average franked amount
64.13%
5 year avg. dividend yield (p.a.)
3.86%
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
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ESG
ESG
58.77
Environmental score
68.54
Social score
37.8
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
8 investors hold MVS
50 weeks average time between investments
$2,170 average holding per investor
15 days last community investment
Demographics
Income of investors
Less than 50k
44%
100k - 150k
44%
50k - 100k
11%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
88%
26-34 years old
13%
18-25 years old
0%
Legal gender of investors
88% male
13% female
Related items
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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 11 November 2025, and may have changed since.
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