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

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(%)
AU000000MVS6
MVS ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
21,6 AUD
每股资产净值 | 2026-06-19
2015-05-26
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
MVS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Australia
地区分布
MVIS Australia Small-Cap Dividend Payers Index
基准
0.49 %
总成本比率
214,18 百万 AUD
基金资产总量 | 2026-06-19
214,18 百万 AUD
股票类资产 | 2026-06-19
否
UCITS

收益率 在 2026-06-22, Australian S.E.

  • YTD
    -14,96 %
  • 1M
    -4,73 %
  • 3M
    -11,21 %
  • 6M
    -10,41 %
  • 1Y
    0,76 %
  • 3Y
    14,93 %
  • 5Y
    5,63 %
  • 10Y
    -
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报价 (MVS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MVS 在 2026-06-19

下载结构至 Excel 文档
证券 值
Tasmea Ltd 3,49%
Tasmea Ltd 3,48%
Zip Co Ltd 2,82%
Zip Co Ltd 2,73%
Srg Global Ltd 2,47%
Srg Global Ltd 2,44%
Macmahon Holdings Ltd 2,4%
Macmahon Holdings Ltd 2,35%
Gr Engineering Services Ltd 2,22%
Gr Engineering Services Ltd 2,21%
Elsight Ltd 2,17%
Dicker Data Ltd 2,16%
Mcmillan Shakespeare Ltd 2,16%
Mcmillan Shakespeare Ltd 2,15%
Dicker Data Ltd 2,14%
Elsight Ltd 2,13%
Service Stream Ltd 2,1%
Service Stream Ltd 2,05%
Iph Ltd 2,01%
Iph Ltd 1,98%
Pinnacle Investment Management Group Lt 1,94%
Aub Group Ltd 1,92%
Nrw Holdings Ltd 1,92%
Pinnacle Investment Management Group Lt 1,92%
Aub Group Ltd 1,91%
Credit Corp Group Ltd 1,9%
Nrw Holdings Ltd 1,88%
Credit Corp Group Ltd 1,87%
Metals X Ltd 1,83%
Metals X Ltd 1,83%
Perenti Global Ltd 1,81%
Superloop Ltd 1,79%
West African Resources Ltd 1,78%
Webjet Ltd 1,77%
Kelsian Group Ltd 1,77%
Webjet Ltd 1,76%
Ricegrowers Ltd 1,76%
Perenti Global Ltd 1,76%
Inghams Group Ltd 1,75%
Superloop Ltd 1,75%
Regal Partners Ltd 1,74%
Kelsian Group Ltd 1,74%
Regal Partners Ltd 1,74%
West African Resources Ltd 1,72%
Mystate Ltd 1,72%
Growthpoint Properties Australia Ltd 1,7%
Maas Group Holdings Ltd 1,7%
Bravura Solutions Ltd 1,7%
Ricegrowers Ltd 1,7%
Maas Group Holdings Ltd 1,7%
Mystate Ltd 1,69%
Qualitas Ltd 1,69%
Bravura Solutions Ltd 1,68%
Gwa Group Ltd 1,68%
Qualitas Ltd 1,68%
Emerald Resources Nl 1,67%
Evt Ltd 1,65%
Growthpoint Properties Australia Ltd 1,65%
Alkane Resources Ltd 1,64%
Gwa Group Ltd 1,63%
Alkane Resources Ltd 1,62%
Evt Ltd 1,62%
Emerald Resources Nl 1,62%
Nick Scali Ltd 1,61%
Servcorp Ltd 1,6%
Vault Minerals Ltd 1,6%
Servcorp Ltd 1,59%
Catalyst Metals Ltd 1,59%
Nick Scali Ltd 1,56%
Catalyst Metals Ltd 1,56%
Regis Healthcare Ltd 1,55%
Judo Capital Holdings Ltd 1,55%
Regis Healthcare Ltd 1,55%
Super Retail Group Ltd 1,55%
Judo Capital Holdings Ltd 1,53%
Bega Cheese Ltd 1,53%
Vault Minerals Ltd 1,52%
Super Retail Group Ltd 1,52%
Bega Cheese Ltd 1,51%
Jumbo Interactive Ltd 1,49%
Platinum Asset Management Ltd 1,49%
Aeris Resources Ltd 1,49%
Ora Banda Mining Ltd 1,49%
Jumbo Interactive Ltd 1,49%
Platinum Asset Management Ltd 1,46%
Peet Ltd 1,45%
Peet Ltd 1,45%
Centuria Office Reit 1,44%
Kingsgate Consolidated Ltd 1,43%
Pwr Holdings Ltd 1,42%
Centuria Office Reit 1,42%
Pwr Holdings Ltd 1,42%
Kingsgate Consolidated Ltd 1,42%
Ora Banda Mining Ltd 1,41%
Iress Ltd 1,41%
Iress Ltd 1,39%
Black Cat Syndicate Ltd 1,39%
Aeris Resources Ltd 1,37%
Integral Diagnostics Ltd 1,36%
Black Cat Syndicate Ltd 1,35%
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