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MVS - VanEck Vectors Small Companies Masters ETF (AUD) (AU000000MVS6)

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(%)
AU000000MVS6
MVS ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
20,8 AUD
NAV pro Aktie | 26/06/2026
26/05/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
MVS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Australia
Geographie
MVIS Australia Small-Cap Dividend Payers Index
Benchmark
0.49 %
Gesamtkostenquote
211,25 Mio. AUD
Gesamtes Fondsvermögen | 26/06/2026
211,25 Mio. AUD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 26/06/2026, Australian S.E.

  • YTD
    -14,96 %
  • 1M
    -4,73 %
  • 3M
    -11,21 %
  • 6M
    -10,41 %
  • 1J
    0,76 %
  • 3J
    14,93 %
  • 5J
    5,63 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MVS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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MVS profile

The VanEck Vectors Small Companies Masters ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 26.05.2015 with unique ISIN - AU000000MVS6. Main exchange is Australian S.E. and ticker symbol is MVS. The total expense ratio is 0.49%. The VanEck Vectors Small Companies Masters ETF (AUD) pays dividends 2 time(s) per year.

Struktur MVS auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Tasmea Ltd 3,98%
Zip Co Ltd 2,89%
Srg Global Ltd 2,59%
Macmahon Holdings Ltd 2,44%
Service Stream Ltd 2,25%
Dicker Data Ltd 2,23%
Mcmillan Shakespeare Ltd 2,21%
Ricegrowers Ltd 2,1%
Gr Engineering Services Ltd 2,09%
Nrw Holdings Ltd 2,08%
Pinnacle Investment Management Group Lt 1,98%
Aub Group Ltd 1,97%
Credit Corp Group Ltd 1,94%
Elsight Ltd 1,92%
Perenti Global Ltd 1,9%
Iph Ltd 1,89%
Qualitas Ltd 1,83%
Webjet Ltd 1,82%
Mystate Ltd 1,77%
Regal Partners Ltd 1,77%
Kelsian Group Ltd 1,76%
Superloop Ltd 1,75%
Growthpoint Properties Australia Ltd 1,75%
Metals X Ltd 1,73%
Gwa Group Ltd 1,72%
Inghams Group Ltd 1,72%
Maas Group Holdings Ltd 1,71%
Regis Healthcare Ltd 1,71%
Evt Ltd 1,71%
Servcorp Ltd 1,66%
West African Resources Ltd 1,66%
Bravura Solutions Ltd 1,63%
Bega Cheese Ltd 1,62%
Nick Scali Ltd 1,62%
Super Retail Group Ltd 1,61%
Emerald Resources Nl 1,58%
Peet Ltd 1,57%
Alkane Resources Ltd 1,52%
Centuria Office Reit 1,51%
Platinum Asset Management Ltd 1,5%
Vault Minerals Ltd 1,5%
Kingsgate Consolidated Ltd 1,43%
Iress Ltd 1,41%
Integral Diagnostics Ltd 1,4%
Pwr Holdings Ltd 1,39%
Catalyst Metals Ltd 1,38%
Ora Banda Mining Ltd 1,36%
Black Cat Syndicate Ltd 1,28%
Aeris Resources Ltd 1,28%
Champion Iron Ltd 1,27%
Emeco Holdings Ltd 1,27%
Jumbo Interactive Ltd 1,22%
Orora Ltd 1,2%
Resolute Mining Ltd 1,17%
Pantoro Gold Ltd 1,13%
Nuix Ltd 1,12%
Judo Capital Holdings Ltd 0,95%
Droneshield Ltd 0,89%
Tuas Ltd 0,6%
Other/Cash 0,03%
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