Accessibility Menu
VanEck Small Companies Masters ETF logo

VanEck Small Companies Masters ETF(ASX) MVS

Current PriceA$20.16
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+79%
5 Year+11%
1 Year+1%
1 Month-4%
VanEck Small Companies Masters ETF last closing stock price
MetricPriceDate
Last closeAUD 20.162026-07-24
VanEck Small Companies Masters ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.08%AUD 20.382026-07-17
1 month-3.89%AUD 20.982026-06-24
3 month-1.43%AUD 20.452026-04-24
Year to date-12.16%AUD 22.952025-12-31
1 year+1.14%AUD 19.932025-07-24
3 year+21.76%AUD 16.562023-07-25
5 year+11.42%AUD 18.092021-07-23
Since inception+79.43%AUD 11.462015-05-28

VanEck Small Companies Masters ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.60

Beta (Volatility)

0.00 (Low)

Price

A$20.16

Volume

9,597

Open

A$20.57

Previous Close

A$20.16

Daily Range

A$20.07 - A$20.57

52-Week Range

A$19.04 - A$24.52

Estimated Earnings Date

N/A

MVS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About VanEck Small Companies Masters ETF

VanEck - Small Companies Masters ETF offers diversified exposure to a selection of Australian small-capitalization companies. The fund aims to replicate the performance of its benchmark index while targeting growth opportunities in emerging sectors.

Products and Services
  • Exchange-traded fund focusing on small-cap Australian companies
  • Strategic investment approach emphasizing growth at a reasonable price
  • Diverse portfolio across sectors like healthcare, technology, and energy
Growth Outlook
  • Small-cap sector shows potential for significant expansion
  • Recent market trends indicate increasing investor interest in small-cap stocks
  • Fund's strategic focus aligns with emerging opportunities in various industries
Financial Highlights
  • Market capitalization of AUD 208.1 million
  • Recent dividend yield of 1.32% reflects steady income potential
  • Stock price range over the year: AUD 19.04 to 24.52
The VanEck - Small Companies Masters ETF is designed for investors seeking exposure to the dynamic small-cap sector in Australia. With a focus on companies that exhibit growth potential, the fund provides a strategic investment option for those interested in capitalizing on emerging market trends. The recent financial highlights indicate a solid market presence and a commitment to delivering value through diversified investments. The fund's performance is closely tied to the growth of small-cap companies, which have historically outperformed larger counterparts during market recoveries.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

MVS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

9.60K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

VanEck Small Companies Masters ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IIND.AXBetaShares - India Quality ETF
A$9.83+0.61%
NDIA.AXGlobal X India Nifty 50 ETF
A$58.52-1.22%
ESGI.AXVanEck - MSCI International Sustainable Equity ETF
A$36.77-0.35%
HJPN.AXBetaShares - Japan Currency Hedged ETF
A$30.09-1.38%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%

Questions About MVS

What is the current price of VanEck Small Companies Masters ETF?

VanEck Small Companies Masters ETF is trading at A$20.16 per share.

What is the 52-week range for VanEck Small Companies Masters ETF?

Over the past 52 weeks, VanEck Small Companies Masters ETF has traded between A$19.04 and A$24.52.

How much debt does VanEck Small Companies Masters ETF have?

VanEck Small Companies Masters ETF total debt is unavailable.

How much cash does VanEck Small Companies Masters ETF have on hand?

VanEck Small Companies Masters ETF does not have cash on hand data available.

What is VanEck Small Companies Masters ETF’s dividend yield?

VanEck Small Companies Masters ETF does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services