VanEck Small Companies Masters ETF (ASX: MVS) - Share Price and Research

VanEck Small Companies Masters ETF's (MVS) current share price is $23.38. This constitutes a price movement of 1.52% when compared to the share price 7 days ago and is -1.52% below MVS's 12-month high of $23.74 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.40, VanEck Small Companies Masters ETF's (MVS) current share price of $23.38 constitutes a movement of -$0.02 or -0.09%. VanEck Small Companies Masters ETF's (MVS) share price movement is -1.52% when compared to 7 days ago and is -1.52% below MVS's 52-week high of $23.74.

VanEck Small Companies Masters ETF's (MVS) 52-week high is $23.74 which was reached on 16 Oct 2025. Relative to this, MVS's current share price of $23.38 constitutes a -$0.36 or -1.52% drop since that high of $23.74 per MVS share.

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 $23.38 constitutes a $6.14 or 35.61% gain since that low of $17.24 per MVS share.

VanEck Small Companies Masters ETF's (MVS) current market capitalisation is $217,438,419. 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.

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.

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.

VanEck Small Companies Masters ETF (MVS) has a franking level of 64.30%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Small Companies Masters ETF (MVS) has a current dividend yield of 3.30% 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.