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Price

$18.36

4pm Dec 10, 2018

LATEST Change

$-0.39 (-2.08%)

LATEST Volume

549

Market Cap

$55.2m

The Market Vectors Small Cap Dividend Payers ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the M

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Fund Details

Fund Manager: VanEck
Inception Date: May 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.49%
Performance Fees: No
Average Volume: 4,279 units
Region: Australia
Industry: Small Caps
Focus: Dividend Yield
Benchmark: Market Vectors Australia Small-Cap Dividend Payers Index
Dividend Yield: 3.59%
Franking: 32.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVS
-6.13%
-9.56%
-12.40%
-6.80%
6.13%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report

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Management Fees:

Dividend Yield: