VanEck Vectors Small Companies Masters ETF ETF

$18.29 0.05 (0.25%)

High $18.29	Low $18.23	Trades 15	Turnover $41,688	Volume 2,285
30 June 2023 at 3:36pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MVS	Name Vaneck Small Companies Masters ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.11%	Dividend Frequency Half-yearly	Inception 2015-05-26	Total Assets $67,490,000

Top Holdings

Region	Code	Country	%
TEA.AU	TEA	Australia	2.92%
MAH.AU	MAH	Australia	2.54%
GNG.AU	GNG	Australia	2.37%
ZIP.AU	ZIP	Australia	2.30%
NWH.AU	NWH	Australia	2.18%
ELS.AU	ELS	Australia	2.16%
MMS.AU	MMS	Australia	2.07%
MLX.AU	MLX	Australia	2.07%
SRG.AU	SRG	Australia	2.01%
SSM.AU	SSM	Australia	1.98%

MVS Historic Dividends

Date	Amount
We found no dividends on record for MVS.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$22.62	18,494	-0.09 (0.40%)
12-Sep	$22.71	4,302	+0.16 (0.71%)
11-Sep	$22.55	12,360	+0.01 (0.04%)
05-Sep	$22.54	6,648	+0.29 (1.30%)
04-Sep	$22.25	31,928	+0.08 (0.36%)
03-Sep	$22.17	19,537	-0.18 (0.81%)
29-Aug	$22.35	8,996	+0.15 (0.68%)
28-Aug	$22.20	6,783	+0.39 (1.79%)
22-Aug	$21.81	3,828	-0.06 (0.27%)
21-Aug	$21.87	15,299	+0.19 (0.88%)
15-Aug	$21.68	3,011	+0.15 (0.70%)
14-Aug	$21.53	23,229	+0.12 (0.56%)
07-Aug	$21.41	11,366	+0.96 (4.69%)
31-Jul	$20.45	6,515	-0.15 (0.73%)
30-Jul	$20.60	52,627	+0.23 (1.13%)
11 up, 4 down, and 0 flat days