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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
20,68 AUD
NAV pro Aktie | 05/06/2026
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
205,02 Mio. AUD
Gesamtes Fondsvermögen | 05/06/2026
205,02 Mio. AUD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 05/06/2026, 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 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Tasmea Ltd 3,44%
Srg Global Ltd 2,48%
Zip Co Ltd 2,4%
Gr Engineering Services Ltd 2,39%
Macmahon Holdings Ltd 2,37%
Mcmillan Shakespeare Ltd 2,21%
Elsight Ltd 2,19%
Nrw Holdings Ltd 2,07%
Service Stream Ltd 2,06%
Dicker Data Ltd 2,03%
Iph Ltd 2,02%
Metals X Ltd 2,02%
Bravura Solutions Ltd 1,92%
Superloop Ltd 1,92%
Inghams Group Ltd 1,82%
Aub Group Ltd 1,79%
West African Resources Ltd 1,79%
Pinnacle Investment Management Group Lt 1,79%
Perenti Global Ltd 1,77%
Credit Corp Group Ltd 1,77%
Maas Group Holdings Ltd 1,76%
Kelsian Group Ltd 1,74%
Ricegrowers Ltd 1,71%
Mystate Ltd 1,68%
Servcorp Ltd 1,66%
Emerald Resources Nl 1,65%
Regis Healthcare Ltd 1,64%
Growthpoint Properties Australia Ltd 1,63%
Qualitas Ltd 1,61%
Regal Partners Ltd 1,6%
Evt Ltd 1,59%
Pwr Holdings Ltd 1,58%
Black Cat Syndicate Ltd 1,56%
Judo Capital Holdings Ltd 1,56%
Ora Banda Mining Ltd 1,55%
Gwa Group Ltd 1,55%
Bega Cheese Ltd 1,53%
Aeris Resources Ltd 1,53%
Alkane Resources Ltd 1,53%
Jumbo Interactive Ltd 1,5%
Nuix Ltd 1,48%
Webjet Ltd 1,46%
Iress Ltd 1,46%
Integral Diagnostics Ltd 1,46%
Peet Ltd 1,45%
Centuria Office Reit 1,44%
Nick Scali Ltd 1,42%
Champion Iron Ltd 1,41%
Super Retail Group Ltd 1,4%
Emeco Holdings Ltd 1,39%
Platinum Asset Management Ltd 1,39%
Vault Minerals Ltd 1,37%
Catalyst Metals Ltd 1,35%
Kingsgate Consolidated Ltd 1,34%
Resolute Mining Ltd 1,33%
Pantoro Gold Ltd 1,25%
Droneshield Ltd 1,12%
Orora Ltd 1,07%
Tuas Ltd 0,68%
Corporate Travel Management Ltd 0,33%
Other/Cash 0%
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