InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Small Companies Masters ETF (MVS)

VanEck Small Companies Masters ETF (ASX: MVS) - Share Price and Research

- Current share price for MVS : $20.100

VanEck Small Companies Masters ETF (MVS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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).

MVS General Information +

ASX Code MVS
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 85
MVS Share Price $20.100
Day High $20.130
Day Low $20.010
Last Close $20.100
MVS Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MVS Fund Information

Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstarstar
starstar (as at 31 Oct 2024)
Investment Fund
26 May 2015
$167.17 million (as at 3 Dec 2024)

MVS ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.09 3.75 7.89 15.84 6.72 0.64 2.87 -
Growth return -1.09 3.75 5.92 11.25 2.35 -3.44 -1.07 -
Income return (Yield) 0 0 1.97 4.59 4.37 4.08 3.94 -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32 7.29 7.28 19.88 7.73 -0.08 4.6 7.66

MVS Related Research

VanEck Small Companies Masters ETF (MVS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 35¢ 69% 1 Jul 2024 23 Jul 2024 $20.100 $19.870 -
Result 42¢ 53% 2 Jan 2024 17 Jan 2024 $20.100 $19.870 -
HFResult 39¢ 0% 3 Jul 2023 25 Jul 2023 $20.100 $19.870 -

See all dividends from VanEck Small Companies Masters ETF (MVS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Small Companies Masters ETF (MVS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Small Companies Masters ETF (MVS) Financials $86 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $20.140 $20.100 fallen by 0.20%
VanEck Small Companies Masters ETF (MVS) Financials $86 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $20.180 $20.100 fallen by 0.40%
VanEck Small Companies Masters ETF (MVS) Financials $86 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $20.500 $20.100 fallen by 1.95%
VanEck Small Companies Masters ETF (MVS) Financials $86 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $19.100 $20.100 risen by 5.24%
VanEck Small Companies Masters ETF (MVS) Financials $86 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $19.660 $20.100 risen by 2.24%
VanEck Small Companies Masters ETF (MVS) Financials $86 Change to Reference Index 21 Aug 2024 3:00PM $19.660 $20.100 risen by 2.24%

MVS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.04 $132.20 47.40% 14.10 77.00 4.10% 60.3%
2023A $2.30 $89.70 -131.70% 20.70 79.00 4.30% 50.6%
2022A -$5.80 -$282.70 -150.80% 0.00 81.00 3.70% 76.3%

MVS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
VanEck Small Companies Masters ETF (MVS) $85M 0.4738 0.0000 0.0000 15.1774 0.0000 0.0000 3.84% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

MVS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.20 1.07 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.61 13.50 1.06 0.84

MVS Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck Small Companies Masters ETF (MVS) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Small Companies Masters ETF (MVS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVS Management

Name Position
Timothy Bethe Company Secretary

MVS Calendar of Events

Date Event
29 September 2025 Report (Annual)

FAQs about VanEck Small Companies Masters ETF (MVS)

VanEck Small Companies Masters ETF's (MVS) current share price is $20.10. This constitutes a price movement of 1.16% when compared to the share price 7 days ago and is -3.60% below MVS's 12-month high of $20.85 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.10, VanEck Small Companies Masters ETF's (MVS) current share price of $20.10 constitutes a movement of or 0%. VanEck Small Companies Masters ETF's (MVS) share price movement is 1.16% when compared to 7 days ago and is -3.60% below MVS's 52-week high of $20.85.

VanEck Small Companies Masters ETF's (MVS) 52-week high is $20.85 which was reached on 17 Oct 2024. Relative to this, MVS's current share price of $20.10 constitutes a -$0.75 or -3.60% drop since that high of $20.85 per MVS share.

VanEck Small Companies Masters ETF's (MVS) 52-week low is $18.29 which was reached on 6 Dec 2023. Relative to this, MVS's current share price of $20.10 constitutes a $1.81 or 9.90% gain since that low of $18.29 per MVS share.

VanEck Small Companies Masters ETF's (MVS) current market capitalisation is $85,527,450. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Small Companies Masters ETF (MVS) last distribution or dividend was $0.35 per share and was paid on 23 Jul 2024. This last MVS distribution or dividend included 69% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Small Companies Masters ETF (MVS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Small Companies Masters ETF (MVS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Small Companies Masters ETF (MVS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Small Companies Masters ETF (MVS) has a franking level of 60.30%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Small Companies Masters ETF (MVS) has a current dividend yield of 4% this year. Last year's dividend yield was 4.30%. The dividend yield for MVS is a ratio that tells you the percentage of VanEck Small Companies Masters ETF (MVS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.