MVS
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VanEck Small Companies Masters ETF

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-1.17%
Annual Growth

5 years average annual growth

πŸ’°

4.10%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

9
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+15.44%

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...
$59,723.17

after 5 years

$114,640.33

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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Nuix Ltd Ordinary Shares
2.29%
AMP Ltd
1.88%

Updated as of 7 November 2024

Industry Exposure
🏦 Financials
61%
🧱 Materials
19%
πŸ€– Information
11%
🏭 Industrials
11%
🏑 Real Estate
10%
πŸ”‹ Energy
10%
πŸ“ž Communication
10%
πŸ›οΈ Consumer
9%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.10%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$41.02

πŸ’° Most Recent Distribution Franked Percentage Estimate

69.00%

πŸ’° Average Distribution Franked Percentage Estimate

64.79 %

πŸ’° Distribution reinvestment

Learn more

* 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:

$ 236.57

on Tue Jul 23 2024

$ 265.81

on Wed Jan 17 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

2024

$0.77

69.00%

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%

2015

$0.04

67.30%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.49%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
42

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
69

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
52

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.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$19.66

πŸ’° Price To Earnings Ratio

15.32

πŸ’° Price To Book Ratio

1.59

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MVS

9

πŸ“Š Total Capital Earnings

$813.96

πŸ”ƒ Average investment frequency

33 weeks

πŸ’΅ Average investment amount

$1,360

⏰ Last time a customer invested in MVS

32 days
MVS investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50%

50k - 100k

30%

Less than 50k

10%
πŸ‘Ά Age of investors

18 - 25

11%

26 - 34

22%

35 - 90

67%
πŸ™‹ Legal gender of investors

Female

Male

89%

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πŸ“Š Share price

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🌏 GLOBAL

πŸ›οΈ CONSUMER

🏭 INDUSTRIALS

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

17.76%

πŸ“Š Share price

$56.43 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ“ž COMMUNICATIONS

πŸ€– TECHNOLOGY

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

5.02%

πŸ“Š Share price

$141.04 AUD

⛳️ DIVERSIFIED

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.08%

πŸ“Š Share price

$68.55 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

Want more shares? Try these...

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

πŸ™Œ Performance (5Yr p.a)

4.31%

πŸ“Š Share price

$38.36 AUD

🧱 MATERIALS

Midway Ltd. engages in the production and exploration of hardwood and softwood woodchips. The company is headquartered in Geelong, Victoria. The company went IPO on 2016-12-08. The firm is primarily involved in the production and export of wood fiber to producers of pulp, paper and associated products, forestry logistics and plantation management. The Company’s segments include Woodfibre, Plantation Management, and Ancillary. The Woodfibre segment includes primary operations whereby the Company purchases and sells both own and third-party wood. Its Plantation Management segment is engaged in the provision of silviculture services, including on group-owned trees. The Plantation Management segment also holds any group-owned plantation land and trees. The Company’s fiber is used in recyclable paper and packaging, plastic replacement products and coal replacing energy generation in the Asian region. The firm is building a plantation carbon management business to generate carbon abatement and emissions offset solutions.

πŸ™Œ Performance (5Yr p.a)

-7.52%

πŸ“Š Share price

$1.25 AUD

🌳 PAPER & FOREST

Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. The firm operates in two segments: Pain Management and Respiratory. The Pain Management segment is engaged in the supply of analgesia for acute and procedural pain. The firm manufactures inhaled analgesic, Penthrox (the Green Whistle), at manufacturing facilities at Scoresby and Springvale in Victoria, Australia. Penthrox is sold into domestic and international markets through distribution partnerships and direct in-market capability. The Respiratory segment is a supplier of respiratory products including asthma and chronic obstructive pulmonary disease (COPD) space chambers, peak flow meters, portable nebulizers and silicone face masks. Respiratory supplies into Australia, the United States of America, Europe, and Asia through partnerships with distributors.

πŸ™Œ Performance (5Yr p.a)

-18.81%

πŸ“Š Share price

$0.42 AUD

πŸ“¦ LOGISTICS

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.

πŸ™Œ Performance (5Yr p.a)

3.11%

πŸ“Š Share price

$33.94 AUD

⚑️ ENERGY

πŸ’° HIGH DIVIDEND

🧱 MATERIALS

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