VanEck Small Companies Masters ETF - WKN , ISIN AU000000MVS6

Ex-Date	Pay Date	Amount	Change
2025		A$0.33
31/12/2024	17/01/2025	A$0.33	-5.71%
2024		A$0.77	90.64%
30/06/2024	23/07/2024	A$0.35	-16.67%
31/12/2023	17/01/2024	A$0.42	10,669.23%
2023		A$0.4039	-50.14%
30/06/2023	25/07/2023	A$0.0039	-99.03%
31/12/2022	18/01/2023	A$0.40	-9.09%
2022		A$0.81	12.5%
30/06/2022	25/07/2022	A$0.44	18.92%
31/12/2021	19/01/2022	A$0.37	2.78%
2021		A$0.72	1.41%
30/06/2021	23/07/2021	A$0.36	0%
31/12/2020	19/01/2021	A$0.36	9.09%
2020		A$0.71	-8.97%
30/06/2020	24/07/2020	A$0.33	-13.16%
31/12/2019	17/01/2020	A$0.38	-19.15%
2019		A$0.78	18.18%
30/06/2019	22/07/2019	A$0.47	51.61%
31/12/2018	17/01/2019	A$0.31	0%
2018		A$0.66	11.22%
30/06/2018	24/07/2018	A$0.31	-11.43%
31/12/2017	23/01/2018	A$0.35	28.63%
2017		A$0.5934	14.18%
30/06/2017	18/07/2017	A$0.2721	-15.31%
17/01/2017	02/02/2017	A$0.3213	32.28%
2016		A$0.5197	1,173.77%
30/06/2016	18/07/2016	A$0.2429	-12.25%
11/01/2016	28/01/2016	A$0.2768	578.43%
2015		A$0.0408
30/06/2015	17/07/2015	A$0.0408

Date	Ratio
No splits history available for VanEck Small Companies Masters ETF.

VanEck Small Companies Masters ETF pays a dividend yield (FWD) of 2.94%.

2 Countries: Australia
98.56%
New Zealand
1.45%
9 Sectors: Materials
25.75%
Consumer Discretionary
18.42%
Financials
15.28%
Industrials
14.13%
Information Technology
10.08%
Consumer Staples
8.08%
Communication Services
4.84%
Health Care
1.75%
Real Estate
1.67%
9 Holdings: SRG Global Ltd2.28%
Westgold Resources Ltd2.10%
Codan Ltd1.98%
Kingsgate Consolidated Ltd1.98%
Ora Banda Mining Ltd1.96%
West African Resources Ltd1.91%
HUB24 Ltd1.88%
Resolute Mining Ltd1.84%
Aussie Broadband Ltd1.83%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.