VANECK SMALL COMPANIES MASTERS ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.03 AUD | -1.76% |
|
-0.94% | -1.86% |
| 2021 | VanEck Vectors Small Companies Masters ETF will Change its Name to VanEck Small Companies Masters ETF | CI |
| 2021 | VanEck Vectors Small Companies Masters ETF Announces Change of Address | CI |
Investment objective
The VanEck Small Companies Masters ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 28.11 AUD | -2.36% | +1.15% | +1.30% | 3.53% | ||
| 23.3 AUD | -2.22% | -3.52% | -8.56% | 3.27% | ||
| 1.2 AUD | -2.04% | -1.23% | -1.64% | 2.98% | ||
| 1.665 AUD | +0.91% | +3.42% | -15.27% | 2.44% | ||
| 3.65 AUD | -2.14% | -0.27% | +16.24% | 2.38% | ||
| 39.45 AUD | -2.45% | +1.81% | +9.61% | 2.24% | ||
| 2.01 AUD | -0.50% | -2.43% | +19.29% | 2.22% | ||
| 30.37 AUD | -1.94% | +3.40% | +24.11% | 2.20% | ||
| 0.72 AUD | -1.37% | +2.86% | -13.77% | 2.08% | ||
| 10.36 AUD | -2.72% | -1.43% | -13.67% | 2.03% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 19.03 | -1.76% | 740 |
| 24/04/24 | 19.37 | +0.05% | 4,229 |
| 23/04/24 | 19.36 | +0.57% | 5,738 |
| 22/04/24 | 19.25 | +1.96% | 5,374 |
| 19/04/24 | 18.88 | -1.72% | 7,573 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 05:00 am
More quotesDescription
| AU000000MVS6 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- MVS ETF
