ASX - Delayed Quote AUD

VanEck Small Companies Masters ETF (MVS.AX)

18.60
-0.07
(-0.37%)
At close: 3:37:52 PM GMT+10
Loading Chart for MVS.AX
  • Previous Close 18.67
  • Open 18.67
  • Bid 17.09 x --
  • Ask 22.00 x --
  • Day's Range 18.60 - 18.67
  • 52 Week Range 16.83 - 21.00
  • Volume 10,734
  • Avg. Volume 16,256
  • Net Assets 168.82M
  • NAV 18.71
  • PE Ratio (TTM) 14.19
  • Yield 3.50%
  • YTD Daily Total Return -3.21%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

VanEck Investments Limited

Fund Family

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Fund Category

168.82M

Net Assets

2015-05-26

Inception Date

Performance Overview: MVS.AX

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Trailing returns as of 4/21/2025.

YTD Return

MVS.AX
3.21%
Category
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1-Year Return

MVS.AX
2.46%
Category
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3-Year Return

MVS.AX
1.04%
Category
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Holdings: MVS.AX

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Sector Weightings

SectorMVS.AX
Industrials   16.95%
Technology   7.00%
Energy   3.18%
Real Estate   2.94%
Healthcare   2.53%
Utilities   0.00%

Recent News: MVS.AX

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Research Reports: MVS.AX

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