VANECK SMALL COMPANIES MASTE

21.380

-0.370-1.70%

Volume:4K

Turnover:86.83K

Market Cap:183.79M

PE:- -

High:21.470

Open:21.390

Low:21.380

Close:21.750

52wk High:24.204

52wk Low:18.795

Shares:8.60M

Float Shares:8.60M

Volume Ratio:2.59

T/O Rate:0.05%

Dividend:0.60

Dividend Rate:2.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/MVS.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MVS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MVS.AU\",,,,,undefined,":{"symbol":"MVS.AU","market":"AU","secType":"STK","nameCN":"VANECK SMALL COMPANIES MASTE","latestPrice":21.38,"timestamp":1789093428564,"preClose":21.75,"halted":0,"volume":4057,"delay":0,"changeRate":-0.01701149425287361,"nameEN":"VANECK SMALL COMPANIES MASTE","floatShares":8596200,"shares":8596200,"eps":0,"marketStatus":"Trading","change":-0.37,"latestTime":"09-11 12:25:56 AEST","open":21.39,"high":21.47,"low":21.38,"amount":86825,"amplitude":0.004138,"askPrice":21.36,"askSize":5000,"bidPrice":21.3,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":21.75,"sharesOutstanding":9542417,"nav":21.7436,"aum":187046642,"dividendRate":0.028059,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.593343,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MVS.AU","preClose":21.89,"auctionPrice":22,"auctionVolume":447,"auction":3,"marketStatus":"盘后竞价","timestamp":1787206120666}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MVS.AU\",,,,,undefined,":{"symbol":"MVS.AU","floatShares":8596200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.593343,"shares":8596200,"dividePrice":0.5999,"high":21.47,"amplitude":0.004138,"preClose":21.75,"low":21.38,"week52Low":18.795,"pbRate":"--","week52High":24.204,"institutionHeld":0,"latestPrice":21.38,"committee":0.333333,"eps":0,"divideRate":0.028059,"volume":4057,"delay":0,"ttmEps":0,"open":21.39,"prevYearClose":22.95,"prevWeekClose":22.32,"prevMonthClose":22.26,"prevQuarterClose":20.68,"fiveDayClose":22.32,"twentyDayClose":21.87,"sixtyDayClose":21.262},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MVS.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MVS.AU","amount":0.27,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK SMALL COMPANIES MASTE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-01-02","symbol":"MVS.AU","amount":0.33,"announcedDate":"2025-12-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANECK SMALL COMPANIES MASTE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"MVS.AU","amount":0.32,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK SMALL COMPANIES MASTE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2025-01-02","symbol":"MVS.AU","amount":0.33,"announcedDate":"2024-12-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"VANECK SMALL COMPANIES MASTE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MVS.AU","amount":0.35,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK SMALL COMPANIES MASTE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MVS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.36,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.36,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.37,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.44,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.4,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MVS.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALFA.AU","QHAL.AU","QHSM.AU","TBIL.AU","GRNV.AU","SMHG.AU","AQTY.AU","MVW.AU","VGRO.AU","VBTC.AU","IFRA.AU","MVR.AU","FSUB.AU","VHGR.AU","MVA.AU","QSML.AU","MVS.AU","DFND.AU","HLTH.AU","PLUS.AU","URAN.AU","GCAP.AU","RESM.AU","GOAT.AU","GDX.AU","CNEW.AU","VBAL.AU","QNTM.AU","QUAL.AU","EBND.AU","ESPO.AU","REIT.AU","MHOT.AU","CETF.AU","1GOV.AU","FLOT.AU","LEND.AU","RMBS.AU","MONY.AU","XGOV.AU","HVLU.AU","EMKT.AU","CLNE.AU","GMVW.AU","GPEQ.AU","NUGG.AU","VLUE.AU","SUBD.AU","MVE.AU","5GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EBND.AU","HLTH.AU","EMKT.AU","MOAT.AU","QUAL.AU","IFRA.AU","TBIL.AU","MVB.AU","GRNV.AU","VBTC.AU","5GOV.AU","LEND.AU","NUGG.AU","SUBD.AU","MVE.AU","REIT.AU","ALFA.AU","CLNE.AU","VLUE.AU","1GOV.AU","RMBS.AU","MHOT.AU","CNEW.AU","GCAP.AU","ESPO.AU","GWTH.AU","FSUB.AU","QSML.AU","MVS.AU","MVA.AU","FLOT.AU","CETF.AU","ESGI.AU","MVW.AU","HVLU.AU","QHAL.AU","QHSM.AU","VHGR.AU","DFND.AU","PLUS.AU","VBAL.AU","MVR.AU","MONY.AU","VGRO.AU","GMVW.AU","URAN.AU","XGOV.AU","GOAT.AU","AQTY.AU","GPEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651490786","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2651490786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651490786?lang=en_us&edition=fundamental","pubTime":"2026-07-16 10:52","pubTimestamp":1784170338,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASXbgXk9y","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260716:nASX2dnmdS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PLUS.AU","EBND.AU","FLOT.AU","HVLU.AU","HLTH.AU","FSUB.AU","IFRA.AU","MVW.AU","QSML.AU","TBIL.AU","VLUE.AU","MVE.AU","1GOV.AU","GMVW.AU","GOAT.AU","VGRO.AU","LEND.AU","CETF.AU","SUBD.AU","GPEQ.AU","QHAL.AU","5GOV.AU","XGOV.AU","MVS.AU","MOAT.AU","CLNE.AU","ALFA.AU","VHGR.AU","MONY.AU","MVA.AU","GDX.AU","EMKT.AU","MVR.AU","CNEW.AU","URAN.AU","REIT.AU","GRIN.AU","GRNV.AU","DFND.AU","RMBS.AU","GCAP.AU","MVB.AU","ESPO.AU","AQTY.AU","VBAL.AU","QHSM.AU","QUAL.AU","ESGI.AU","MHOT.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649644741","title":"Issued Units Outstanding as at 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649644741","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649644741?lang=en_us&edition=fundamental","pubTime":"2026-07-06 15:54","pubTimestamp":1783324458,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX4Y5zZr","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASX8ZTLFW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QHSM.AU","VBTC.AU","ESPO.AU","SUBD.AU","5GOV.AU","QUAL.AU","PLUS.AU","FSUB.AU","CNEW.AU","QHAL.AU","GPEQ.AU","CLNE.AU","ESGI.AU","HVLU.AU","MHOT.AU","CETF.AU","FLOT.AU","LEND.AU","HLTH.AU","URAN.AU","AQTY.AU","EBND.AU","EMKT.AU","NUGG.AU","MVW.AU","XGOV.AU","MONY.AU","GDX.AU","GRNV.AU","MVE.AU","GMVW.AU","MVA.AU","MVR.AU","DFND.AU","GCAP.AU","VGRO.AU","1GOV.AU","MVB.AU","MVS.AU","GWTH.AU","MOAT.AU","TBIL.AU","GRIN.AU","VBAL.AU","VHGR.AU","VLUE.AU","QSML.AU","REIT.AU","GOAT.AU","RMBS.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MVS.AU\",params:#limit:6,delay:true,,,undefined,":[]}}