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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
22,58 AUD
每股资产净值 | 2026-08-28
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
194,24 百万 AUD
基金资产总量 | 2026-08-28
194,24 百万 AUD
股票类资产 | 2026-08-28
否
UCITS

收益率 在 2026-08-28, Australian S.E.

  • YTD
    -3,66 %
  • 1M
    10,08 %
  • 3M
    11 %
  • 6M
    -2,59 %
  • 1Y
    1,85 %
  • 3Y
    31,66 %
  • 5Y
    12,25 %
  • 10Y
    -
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报价 (MVS)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-28

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证券 值
Tasmea Ltd 3,77%
Dicker Data Ltd 2,53%
Gr Engineering Services Ltd 2,51%
Zip Co Ltd 2,33%
Bravura Solutions Ltd 2,32%
Metals X Ltd 2,31%
Macmahon Holdings Ltd 2,29%
Srg Global Ltd 2,22%
Mcmillan Shakespeare Ltd 2,18%
Webjet Ltd 2,13%
Vault Minerals Ltd 2,09%
West African Resources Ltd 2,06%
Nrw Holdings Ltd 2,02%
Credit Corp Group Ltd 1,94%
Pwr Holdings Ltd 1,91%
Nuix Ltd 1,9%
Pinnacle Investment Management Group Lt 1,89%
Service Stream Ltd 1,89%
Aub Group Ltd 1,88%
Alkane Resources Ltd 1,85%
Evt Ltd 1,82%
Emerald Resources Nl 1,82%
Ora Banda Mining Ltd 1,75%
Aeris Resources Ltd 1,74%
Perenti Global Ltd 1,72%
Inghams Group Ltd 1,66%
Mystate Ltd 1,66%
Maas Group Holdings Ltd 1,64%
Catalyst Metals Ltd 1,62%
Kelsian Group Ltd 1,62%
Ricegrowers Ltd 1,61%
Platinum Asset Management Ltd 1,59%
Qualitas Ltd 1,58%
Bega Cheese Ltd 1,56%
Peet Ltd 1,54%
Resolute Mining Ltd 1,53%
Regal Partners Ltd 1,51%
Iph Ltd 1,5%
Elsight Ltd 1,5%
Super Retail Group Ltd 1,5%
Regis Healthcare Ltd 1,46%
Integral Diagnostics Ltd 1,44%
Black Cat Syndicate Ltd 1,43%
Growthpoint Properties Australia Ltd 1,43%
Emeco Holdings Ltd 1,4%
Superloop Ltd 1,39%
Jumbo Interactive Ltd 1,39%
Nick Scali Ltd 1,39%
Gwa Group Ltd 1,39%
Servcorp Ltd 1,37%
Kingsgate Consolidated Ltd 1,29%
Centuria Office Reit 1,29%
Pantoro Gold Ltd 1,24%
Iress Ltd 1,24%
Orora Ltd 1,15%
Champion Iron Ltd 1,08%
Judo Capital Holdings Ltd 1%
Droneshield Ltd 0,62%
Tuas Ltd 0,51%
Other/Cash 0%
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