MVS
VanEck Small Companies Masters ETF
🇦🇺 ASX
🏭 INDUSTRIALS
🧱 MATERIALS
🇦🇺 AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.26%
Annual Growth
5 years average annual capital growth
💰
3.53%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
9
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
+10.28%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$68,599.22
after 5 years
$151,610.19
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 22 April 2025
Industry Exposure
🧱 Materials
41%
🏭 Industrials
39%
🛍️ Consumer
20%
🏦 Financials
20%
📞 Communication
11%
🤖 Information
10%
🏡 Real Estate
10%
🔋 Energy
9%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.53%
💰 Annual Distribution Earnings Per $1,000 invested**
$35.31
💰 Most Recent Distribution Franked Percentage Estimate
52.00%
💰 Average Distribution Franked Percentage Estimate
64.12 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MVS, your last distribution payment(s) would have been:
$ 205.68
on Fri Jan 17 2025
$ 236.57
on Tue Jul 23 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.77
52.00%
2023
$0.79
53.00%
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🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
34
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
50
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$18.78
💰 Price To Earnings Ratio
15.32
💰 Price To Book Ratio
1.59
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVS
9
📊 Total Capital Earnings
$2K
🔃 Average investment frequency
39 weeks
💵 Average investment amount
$2,224
⏰ Last time a customer invested in MVS
4 days
MVS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
17%
Less than 50k
25%
👶 Age of investors
18 - 25
26 - 34
22%
35 - 90
78%
🙋 Legal gender of investors
Female
Male
89%
Pearlers who invest in MVS also invest in...
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📊 Share price
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🙌 Performance (5Yr p.a)
9.99%
📊 Share price
$133.65 AUD
🇦🇺 AUSTRALIA
💸 FINANCIALS
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
15.60%
📊 Share price
$54.60 AUD
🌏 GLOBAL
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🙌 Performance (5Yr p.a)
9.40%
📊 Share price
$99.01 AUD
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⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.
🙌 Performance (5Yr p.a)
6.20%
📊 Share price
$31.27 AUD
🇦🇺 AUSTRALIA
🧱 MATERIALS
⚡️ ENERGY
💰 HIGH DIVIDEND
🕊️
Social Score
58
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.