Vaneck Small Companies Masters ETF (mvs) Logo

Vaneck Small Companies Masters ETF (MVS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MVS ASX Chart

Snapshot

VanEck Small Companies Masters ETF (MVS, formerly VanEck Vectors Small Companies Masters ETF) invests in a diversified portfolio of ASX-listed small companies to provide investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 793 of 2,357
Sector Rank 309 of 646

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies URNM / VBTC / VCF
EPS $0.00
DPS $0.77
Book Value Per Share $0.00

Broker Consensus

MVS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Small Companies Masters ETF (ASX:MVS) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 28 May 2015

Upcoming Calendar (Forecasted)

Date Event
29/09/2025 Report (Annual)

Former Company Names

  • VanEck Vectors Small Companies Masters ETF (MVS), 23/07/2021
  • VanEck Vectors Small Cap Dividend Payers ETF (MVS), 21/03/2017
  • Market Vectors Small Cap Dividend Payers ETF (MVS), 29/04/2016

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.35 69% $0.4535 Final 23/07/2024
02/01/2024 $0.42 53% $0.5154 Interim 17/01/2024
03/07/2023 $0.39 0% $0.39 Final 25/07/2023
03/01/2023 $0.40 100% $0.5714 Interim 18/01/2023
01/07/2022 $0.44 64% $0.5607 Final 25/07/2022
04/01/2022 $0.37 91% $0.5143 Interim 19/01/2022
01/07/2021 $0.36 60% $0.4526 Final 23/07/2021
04/01/2021 $0.36 46% $0.431 Interim 19/01/2021
01/07/2020 $0.33 42% $0.3894 Final 24/07/2020
02/01/2020 $0.38 62% $0.481 Interim 17/01/2020
01/07/2019 $0.47 56% $0.5828 Interim 22/07/2019
02/01/2019 $0.31 95% $0.4362 Final 17/01/2019
02/07/2018 $0.31 80% $0.4163 Interim 24/07/2018
02/01/2018 $0.35 62% $0.4423 Final 23/01/2018
03/07/2017 $0.2721 72% $0.3559 Interim 18/07/2017
18/01/2017 $0.3213 71% $0.4185 Interim 02/02/2017
01/07/2016 $0.2429 64% $0.3098 Interim 18/07/2016
12/01/2016 $0.2768 67% $0.3566 Interim 28/01/2016
01/07/2015 $0.0408 13% $0.043 Final 17/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.77
Gross DPS(TTM) $0.9689
Dividend yield
Gross yield
Payout Ratio 58%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MVS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Arian Neiron 30/06/2018 1,060 N/A N/A N/A
Lee Rappaport N/A N/A N/A N/A N/A
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $19.17 28 June
2023 $18.29 30 June
2022 $18.26 30 June
2021 $22.21 30 June
2020 $17.74 30 June
2019 $20.79 28 June
2018 $20.96 29 June
2017 $18.26 30 June
2016 $17.15 30 June
2015 $15.52 30 June
MVS Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.