VANECK SMALL COMPANIES MASTERS ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.31 AUD | +1.47% |
|
+0.31% | -0.41% |
Composition of VanEck Small Companies Masters ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.65 AUD | +1.92% | -0.21% | +3.24% | 3.53% | ||
| 24.02 AUD | +3.09% | -2.99% | -5.73% | 3.27% | ||
| 1.24 AUD | +3.33% | -0.80% | +1.64% | 2.98% | ||
| 1.655 AUD | -0.60% | +3.12% | -15.78% | 2.44% | ||
| 3.69 AUD | +1.10% | -0.54% | +17.52% | 2.38% | ||
| 40.48 AUD | +2.61% | +1.56% | +12.48% | 2.24% | ||
| 2.06 AUD | +2.49% | 0.00% | +22.26% | 2.22% | ||
| 31.94 AUD | +5.17% | +3.57% | +30.53% | 2.20% | ||
| 0.735 AUD | +2.08% | +2.80% | -11.98% | 2.08% | ||
| 10.61 AUD | +2.41% | -1.49% | -11.58% | 2.03% | ||
| 5.78 AUD | +2.30% | -0.52% | +4.33% | 1.93% | ||
| 11.32 AUD | +2.91% | +4.14% | +12.30% | 1.93% | ||
| 8.97 AUD | +3.22% | +0.34% | -3.34% | 1.90% | ||
| 13.53 AUD | +0.74% | -1.38% | -8.83% | 1.87% | ||
| 3.23 AUD | +1.25% | -0.31% | -0.62% | 1.83% | ||
| 7.79 AUD | +1.56% | -2.26% | -7.70% | 1.78% | ||
| 5.66 AUD | +2.54% | -0.35% | -7.52% | 1.77% | ||
| 2.82 AUD | +0.71% | -0.70% | -5.37% | 1.75% | ||
| 6.32 AUD | +3.61% | -0.32% | -1.40% | 1.72% | ||
| 12.04 AUD | +3.61% | -15.51% | -34.03% | 1.62% | ||
| 4.72 AUD | +2.83% | +1.72% | +7.27% | 1.57% | ||
| 1.755 AUD | +3.85% | +0.57% | 0.00% | 1.54% | ||
| 3.66 AUD | +3.39% | +1.10% | -7.58% | 1.53% | ||
| 8.49 AUD | +2.66% | -0.24% | +16.46% | 1.52% | ||
| 2.36 AUD | +2.16% | 0.00% | -3.28% | 1.52% | ||
| 10.11 AUD | +2.64% | +1.92% | -14.61% | 1.52% | ||
| 9.81 AUD | +0.72% | -1.11% | +12.50% | 1.49% | ||
| 11 AUD | +1.95% | +2.14% | +28.65% | 1.48% | ||
| 5.57 AUD | +1.83% | +1.27% | -20.43% | 1.47% | ||
| 3.65 AUD | +3.40% | 0.00% | -1.62% | 1.43% | ||
| 8.42 AUD | +2.56% | +1.45% | +11.82% | 1.43% | ||
| 12.08 AUD | +2.81% | +0.25% | -1.23% | 1.41% | ||
| 4.07 AUD | +1.75% | +2.26% | -6.44% | 1.33% | ||
| 3.35 AUD | +1.52% | 0.00% | -7.20% | 1.32% | ||
| 4.67 AUD | +2.86% | -2.91% | +4.94% | 1.29% | ||
| 2.48 AUD | +5.98% | +5.53% | +5.98% | 1.28% | ||
| 5.26 AUD | +2.94% | +2.33% | +0.77% | 1.25% | ||
| 4.72 AUD | +1.07% | +0.85% | -7.27% | 1.21% | ||
| 4.19 AUD | +1.95% | +3.46% | +18.36% | 1.21% | ||
| 18.89 AUD | +0.21% | -3.72% | +18.36% | 1.21% | ||
| 2.53 AUD | +2.85% | -1.56% | -15.38% | 1.17% | ||
| 16.8 AUD | +0.96% | +0.30% | +3.64% | 1.12% | ||
| 1.93 AUD | +2.93% | +4.04% | -0.52% | 1.12% | ||
| 6.36 AUD | +3.58% | +2.75% | +3.25% | 1.09% | ||
| 10.78 AUD | +0.09% | -1.64% | -9.87% | 1.09% | ||
| 16.01 AUD | +1.14% | -0.19% | +15.10% | 1.03% | ||
| 11.6 AUD | +1.22% | +0.52% | +18.85% | 1.02% | ||
| 15.4 AUD | -2.84% | +10.32% | +25.00% | 1.01% | ||
| 3.01 AUD | +2.38% | +1.01% | -12.75% | 0.98% | ||
| 2.15 AUD | +2.38% | -1.38% | +14.06% | 0.97% | ||
Description
| AU000000MVS6 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- MVS ETF
- Components VanEck Small Companies Masters ETF - AUD
