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VanEck Vectors Small Companies Masters ETF

MVS:AU
ASE
19.64
AUD
0.02
0.10%
As of 8:30 PM EST 12/12/2017
Open
19.65
Day Range
19.64 - 19.65
Volume
594
Previous Close
19.66
52Wk Range
17.22 - 20.00
1 Yr Return
16.23%
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Open
19.65
Day Range
19.64 - 19.65
Volume
594
Previous Close
19.66
52Wk Range
17.22 - 20.00
1 Yr Return
16.75%
YTD Return
13.00%
NAV (on 12/12/2017)
19.659
Total Assets (m AUD) (on 12/12/2017)
68.450
Inception Date
05/19/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/03/2017)
0.2721
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.49%
3 Mo Return
7.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
303.86 k 2.07 m 3.11
114.49 k 2.06 m 3.10
252.23 k 1.88 m 2.83
319.78 k 1.76 m 2.65
186.93 k 1.62 m 2.44
32.58 k 1.60 m 2.41
9.64 k 1.57 m 2.37
352.78 k 1.55 m 2.33
151.85 k 1.36 m 2.05
491.34 k 1.35 m 2.03
Profile
VanEck Vectors Small Companies Masters ETF is an exchange traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312