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MVS ETF · VanEck Small Companies Masters ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.79%  | -7.97% | +6.97% | +23.32% | +19.36%  | +3.80% | +5.90% | -11.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.97% | +6.97% | +23.32% | +19.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €54.27B |
GDX | VanEck Gold Miners ETF | €24.5B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €7.83B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MVS
What does VanEck Small Companies Masters ETF, MVS, invest in?
MVS is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap Australian Equities.
Which benchmark or index does MVS replicate?
MVS tracks the MarketGrader Australia Small Cap 60 GTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVS?
MVS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MVS launched?
MVS was introduced to the market on May 26, 2015. It trades on Australia
Who is the ETF issuer of MVS?
VanEck Small Companies Masters ETF, MVS, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MVS?
MVS oversees €125M in assets as of May 8, 2026.
How has MVS performed lately?
Based on data from May 8, 2026, MVS returned -0.79% over the past month, -7.97% over the last three months and -11.14% year-to-date.
What are the latest inflows or outflows for MVS?
As of May 8, 2026, MVS recorded net flows of +€1.6M over the last month and +€3.2M year-to-date.
Does MVS distribute dividends?
MVS follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of MVS?
As of March 31, 2026, MVS has significant geographic allocations in Australia.
In which sector or theme does MVS invest in?
As of March 31, 2026, MVS focuses largely on Materials, Industrials and Financials.
How many securities does MVS hold and how diversified is it?
As of March 31, 2026, MVS holds 61 positions in its portfolio, with 27.27% of assets concentrated in its top 15 holdings.
What are the main positions in MVS?
As of March 31, 2026, MVS top three holdings include AU0000326191, RICEGROWERS and WEST AFRICAN RESOURCES.
What is the base currency of MVS?
The base currency of MVS is AUD.
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