MVS
VanEck Small Companies Masters ETF
MVS
VanEck Small Companies Masters ETF
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NAV$19.33
as at 30-Aug-24 -
Total Net Assets$59.06M
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Dividend Frequency2 each year
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Management fee (p.a.)0.49%
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Number of securities81
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Inception Date26-May-15
![NEW MVAU MVS SQUARE NEW MVAU MVS SQUARE](/uploadedImages/funds-new/mvs/MVS_Tile.jpg?n=9974)
Overview
Fund Description
Upcoming change to MVS - Read more here
MVS is an Australian small caps ETF, giving investors exposure to a diversified portfolio of ASX-listed small companies. This Australian small companies ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Key benefits
Growth potential for strong returns
Small companies provide emerging opportunities that incur higher risk but offer potentially higher growth.
Systematic approach to small companies investing
Captures higher quality emerging companies by focusing on liquidity and dividend payers.
Diversified exposure
A portfolio that includes a wide range of emerging companies and sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX.
Index Key points
Underlying index:
MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG)
The Index comprises:
MVMVSTRG covers companies ranking between 90% and 98% of the free-float market capitalisation of the investable universe. Individual Index components are determined using a stringent rules-based methodology focusing on liquidity, with a minimum 25 holdings and maximum weighting of 8%.
The investable universe includes dividend paying local companies that are incorporated in Australia with an ASX listing as well as offshore companies that are incorporated outside of Australia but have an ASX listing and generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Australia.
Companies eligible for inclusion in Index:
- Market cap exceeding US$150 million
- Three-month average-daily-trading volume of at least US$1 million
- At least 250,000 securities traded per month
- Did not omit their last dividend payment
Index provider:
MVMVSTRG is the exclusive property of MarketVector. MarketVector makes no representation regarding the advisability of investing in MarketVector. MarketVector has contracted with Solactive AG (‘Solactive’) to maintain and calculate the Index. Solactive uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector, Solactive has no obligation to point out errors in the Index to third parties. The PDS contains a more detailed description of the limited relationship MarketVector and Solactive have with MarketVector and VanEck.
MarketVector Indexes (MarketVector)Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.