VanEck Small Companies Masters ETF (ASX: MVS) - Share Price and Research
Current share price for MVS : $22.710 0.16 (0.71%)+
VanEck Small Companies Masters ETF (MVS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Small Companies Masters ETF (MVS, formerly VanEck Vectors Small Companies Masters ETF) invests in a diversified portfolio of ASX-listed small companies to provide investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).
MVS General Information +
| ASX Code | MVS |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 200 |
| MVS Share Price | $22.710 |
| Day High | $22.710 |
| Day Low | $22.630 |
| Last Close | $22.550 |
| MVS Share Price Movement | $0.16 ( 0.71% ) |
Prices as at 16:40, 12 Sep 2025
+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 | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 26 May 2015 | |
| $201.2 million (as at 10 Sep 2025) |
MVS ETF performance (31 Aug 2025)
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 | 9.44 | 12.69 | 17.35 | 19.84 | 14.12 | 9.26 | 7.36 | 7.81 |
| Growth return | 9.44 | 10.87 | 15.45 | 15.92 | 10 | 5.08 | 3.32 | 3.93 |
| Income return (Yield) | 0 | 1.82 | 1.9 | 3.92 | 4.12 | 4.18 | 4.04 | 3.88 |
|
Market index (S&P/ASX Small Ordinaries TR AUD) |
||||||||
| Total return | 8.41 | 12.42 | 16.72 | 23.4 | 15.71 | 9.81 | 7.91 | 9.19 |
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 | 32¢ | 77% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
| Result | 33¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
| HFResult | 35¢ | 69% | 1 Jul 2024 | 23 Jul 2024 | - | - | - |
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
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 | ||
| Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
| VanEck Small Companies Masters ETF (MVS) | $197M | 0.4738 | 0.0000 | 0.0000 | 16.9176 | 0.0000 | 0.0000 | 3.44% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,819M | 0.3930 | 0.1343 | 0.1791 | 67.1368 | 59.1871 | 50.1968 | 1.21% | 1.33% | 1.60% |
| Pinnacle Investment Management Group Limited (PNI) | $4,217M | 0.3714 | 0.1854 | 0.1853 | 29.8077 | 25.1453 | 21.2135 | 3.23% | 3.56% | 4.10% |
| Perpetual Limited (PPT) | $2,352M | 0.1876 | 0.0612 | -0.0498 | 12.1584 | 11.4575 | 12.0576 | 5.61% | 6.34% | 6.34% |
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 Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck Small Companies Masters ETF (MVS) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Small Companies Masters ETF (MVS) or 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)
What is the current share price of VanEck Small Companies Masters ETF (MVS)?
VanEck Small Companies Masters ETF's (MVS) current share price is $22.71. This constitutes a price movement of 2.07% when compared to the share price 7 days ago and is 0% below MVS's 12-month high of $22.71 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Small Companies Masters ETF (MVS)?
Relative to the previous close share price of $22.55, VanEck Small Companies Masters ETF's (MVS) current share price of $22.71 constitutes a movement of $0.16 or 0.71%. VanEck Small Companies Masters ETF's (MVS) share price movement is 2.07% when compared to 7 days ago and is 0% below MVS's 52-week high of $22.71.
What is the 52-week high share price for VanEck Small Companies Masters ETF (MVS)?
VanEck Small Companies Masters ETF's (MVS) 52-week high is $22.71 which was reached on 12 Sep 2025. Relative to this, MVS's current share price of $22.71 constitutes a or 0% drop since that high of $22.71 per MVS share.
What is the 52-week low share price for VanEck Small Companies Masters ETF (MVS)?
VanEck Small Companies Masters ETF's (MVS) 52-week low is $17.24 which was reached on 9 Apr 2025. Relative to this, MVS's current share price of $22.71 constitutes a $5.47 or 31.73% gain since that low of $17.24 per MVS share.
What is the market capitalisation of VanEck Small Companies Masters ETF (MVS)?
VanEck Small Companies Masters ETF's (MVS) current market capitalisation is $200,306,492. 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.
What was VanEck Small Companies Masters ETF's (MVS) last dividend or distribution payment?
VanEck Small Companies Masters ETF (MVS) last distribution or dividend was $0.32 per share and was paid on 25 Jul 2025. This last MVS distribution or dividend included 77% franking.
When did VanEck Small Companies Masters ETF (MVS) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 25 Jul 2025
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.
What is the dividend yield for VanEck Small Companies Masters ETF (MVS)?
VanEck Small Companies Masters ETF (MVS) has a current dividend yield of n/a this year. Last year's dividend yield was 4%. 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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
