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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 ETF currently has 206.74m in AUM and 61 holdings. 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
Materials
Australia
Industrials
View factsheet
Performance
Performance
$21.54
AUD
▲ $4.22 (24.36%)
19th June 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MVS 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -0.15% Growth
5 year average annual growth
▲ 3.80% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$3,543.33 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
TEA (Tasmea Ltd Ordinary Fully Paid)
3%
SRG (SRG Global Ltd)
3%
ZIP (Zip Co Ltd)
2%
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
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ESG
ESG
37.94
Environmental score
53.33
Social score
56.05
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
17.28
Inverse
No
P/B ratio
2.10
Expense ratio
0.49
Inception date
2015-05-26
Pearler community insights
Pearler community insights
General statistics
12 investors hold MVS
56 weeks average time between investments
$2,299 average holding per investor
59 days since last community investment
Demographics
Income of investors
Less than 50k
56%
100k - 150k
31%
50k - 100k
13%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
92%
26-34 years old
8%
18-25 years old
0%
Legal gender of investors
75% male
25% female
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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 10 June 2026, and may have changed since.
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