AU:MVS ETF Price & Analysis
MVS ETF Chart & Stats
20.69
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Market closed
20.69
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Day’s Range― - ―
52-Week Range19.04 - 24.52
Previous Close20.69
VolumeN/A
Average Volume (3M)6.25K
AUM180.56M
NAV20.98
Expense Ratio0.49%
Holdings CountN/A
Beta1.16
Inception DateMay 26, 2015
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,045
30 Day Avg. Volume6,254
AlphaN/A
ETF Overview
VanEck Small Companies Masters ETF
The VanEck Small Companies Masters ETF (AU:MVS) is an investment vehicle designed for those seeking exposure to the dynamic and potentially lucrative segment of small-cap equities. As a Size and Style-focused ETF, it zeroes in on small-cap companies, capturing growth opportunities often overlooked in broader market indices. The fund is intricately crafted to provide investors with access to a diversified portfolio of smaller companies, each selected for its potential to deliver superior returns. Operating within a broad-based niche, AU:MVS offers a unique blend of risk and reward, allowing investors to tap into the agility and innovation characteristic of smaller enterprises. This ETF is particularly suited for those looking to enhance their portfolio's growth potential while diversifying across a wide range of sectors, thereby balancing risk. With its targeted approach, the VanEck Small Companies Masters ETF is a compelling choice for investors keen on harnessing the growth trajectory of emerging leaders in the small-cap space.
VanEck Small Companies Masters ETF (MVS) Fund Flow Chart
VanEck Small Companies Masters ETF (MVS) 1 year Net Flows: -13M
MVS ETF FAQ
What was AU:MVS’s price range in the past 12 months?
AU:MVS lowest ETF price was 19.04 and its highest was 24.52 in the past 12 months.
What is the AUM of AU:MVS?
As of Oct 12, 2026 The AUM of AU:MVS is 180.56M.
Is AU:MVS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:MVS pay dividends?
AU:MVS pays a Semiannually dividend of 0.27 which represents an annual dividend yield of 2.9%. See more information on AU:MVS dividends here
How many shares outstanding does AU:MVS have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:MVS?
Currently, no hedge funds are holding shares in AU:MVS