VanEck Vectors Small Companies Masters ETF MVS
Fund description: The VanEck Vectors Small Companies Masters 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 MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).
Index description: MVMVSTRG is a pure play rules based Australian sector index that tracks the performance of the most liquid dividend paying small cap local or offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia.
Management style: Replication
Country of domicile: Australia
as at 19-Jan-21
-
Exchange
ASX -
ASX code
MVS -
Bloomberg index code
MVMVSTRG -
Index provider
MV Index Solutions -
NAV
$20.11 -
Units outstanding
4,090,006 -
Net assets
$82.3M -
Number of holdings
76 -
Inception date1
26-May-15 -
ASX commencement
28-May-15
1The date the ETF was seeded prior to trading on ASX.
as at 19-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MVS Fact Sheet
- Flyer: The smart way to invest in small companies
- White Paper: Mastering Small Companies with Smart Beta
Portfolio composition (%)
as at 19-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
All holdings (%) Download all holdings as at 19-Jan-21
No. of holdings: 76
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| BAPCOR LTD |
BAP AU
|
367,657 | 2,944,933 | 3.58 | |
| ARB CORPORATION LTD |
ARB AU
|
76,878 | 2,566,956 | 3.12 | |
| IOOF HOLDINGS LTD |
IFL AU
|
640,838 | 2,371,101 | 2.88 | |
| PERPETUAL LTD |
PPT AU
|
64,612 | 2,303,418 | 2.80 | |
| PENDAL GROUP LTD |
PDL AU
|
315,088 | 2,104,788 | 2.56 | |
| INVOCARE LTD |
IVC AU
|
164,718 | 1,900,846 | 2.31 | |
| ELDERS LTD |
ELD AU
|
169,247 | 1,882,027 | 2.29 | |
| CODAN LTD |
CDA AU
|
154,249 | 1,806,256 | 2.20 | |
| REGIS RESOURCES LTD |
RRL AU
|
486,339 | 1,794,591 | 2.18 | |
| KOGAN.COM LTD |
KGN AU
|
83,970 | 1,759,172 | 2.14 | |
| COSTA GROUP HOLDINGS LTD |
CGC AU
|
395,592 | 1,606,104 | 1.95 | |
| ST BARBARA LTD |
SBM AU
|
713,118 | 1,604,516 | 1.95 | |
| NATIONAL STORAGE REIT |
NSR AU
|
832,910 | 1,603,352 | 1.95 | |
| WAYPOINT REIT LTD |
WPR AU
|
633,037 | 1,595,253 | 1.94 | |
| CENTURIA INDUSTRIAL REIT |
CIP AU
|
510,343 | 1,536,132 | 1.87 | |
| CROMWELL PROPERTY GROUP |
CMW AU
|
1,764,179 | 1,499,552 | 1.82 | |
| BEGA CHEESE LTD |
BGA AU
|
283,702 | 1,489,436 | 1.81 | |
| IRESS LTD |
IRE AU
|
137,283 | 1,431,862 | 1.74 | |
| ADBRI LTD |
ABC AU
|
447,479 | 1,364,811 | 1.66 | |
| NRW HOLDINGS LTD |
NWH AU
|
449,868 | 1,358,601 | 1.65 | |
| IPH LTD |
IPH AU
|
218,614 | 1,348,848 | 1.64 | |
| INGENIA COMMUNITIES GROUP |
INA AU
|
275,205 | 1,307,224 | 1.59 | |
| BINGO INDUSTRIES LTD |
BIN AU
|
393,731 | 1,299,312 | 1.58 | |
| CHARTER HALL RETAIL REIT |
CQR AU
|
357,331 | 1,293,538 | 1.57 | |
| NICKEL MINES LTD |
NIC AU
|
1,050,143 | 1,286,425 | 1.56 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
90,025 | 1,278,355 | 1.55 | |
| RAMELIUS RESOURCES LTD |
RMS AU
|
759,495 | 1,181,015 | 1.44 | |
| CENTURIA CAPITAL GROUP |
CNI AU
|
483,027 | 1,178,586 | 1.43 | |
| ACCENT GROUP LTD |
AX1 AU
|
495,654 | 1,159,830 | 1.41 | |
| COLLINS FOODS LTD |
CKF AU
|
116,461 | 1,105,215 | 1.34 | |
| PINNACLE INVESTMENT MANAGEME |
PNI AU
|
150,998 | 1,100,775 | 1.34 | |
| AVENTUS GROUP |
AVN AU
|
409,961 | 1,078,197 | 1.31 | |
| SEALINK TRAVEL GROUP LTD |
SLK AU
|
176,116 | 1,077,830 | 1.31 | |
| CLINUVEL PHARMACEUTICALS LTD |
CUV AU
|
48,170 | 1,060,703 | 1.29 | |
| ABACUS PROPERTY GROUP |
ABP AU
|
376,576 | 1,031,818 | 1.25 | |
| DATA#3 LTD |
DTL AU
|
185,320 | 1,021,113 | 1.24 | |
| HUB24 LTD |
HUB AU
|
40,292 | 1,001,659 | 1.22 | |
| UNITED MALT GRP LTD |
UMG AU
|
241,256 | 989,150 | 1.20 | |
| SANDFIRE RESOURCES LTD |
SFR AU
|
193,085 | 978,941 | 1.19 | |
| LIFESTYLE COMMUNITIES LTD |
LIC AU
|
83,046 | 975,791 | 1.19 | |
| CHARTER HALL SOCIAL INFRASTR |
CQE AU
|
308,706 | 966,250 | 1.17 | |
| OMNI BRIDGEWAY LTD |
OBL AU
|
236,665 | 963,227 | 1.17 | |
| ARENA REIT |
ARF AU
|
320,941 | 940,357 | 1.14 | |
| G.U.D. HOLDINGS LTD |
GUD AU
|
77,354 | 929,022 | 1.13 | |
| AUSTBROKERS HOLDINGS LTD |
AUB AU
|
57,293 | 924,136 | 1.12 | |
| AUSTAL LTD |
ASB AU
|
367,841 | 919,603 | 1.12 | |
| SMARTGROUP CORP LTD |
SIQ AU
|
129,486 | 893,453 | 1.09 | |
| PERENTI GLOBAL LTD |
PRN AU
|
610,323 | 833,091 | 1.01 | |
| NICK SCALI LTD |
NCK AU
|
77,992 | 829,835 | 1.01 | |
| JUMBO INTERACTIVE LTD |
JIN AU
|
59,378 | 823,573 | 1.00 | |
| GWA GROUP LTD |
GWA AU
|
222,585 | 779,048 | 0.95 | |
| TASSAL GROUP LTD |
TGR AU
|
228,921 | 773,753 | 0.94 | |
| INTEGRAL DIAGNOSTICS LTD |
IDX AU
|
176,833 | 748,004 | 0.91 | |
| GRAINCORP LTD-A |
GNC AU
|
173,530 | 740,973 | 0.90 | |
| WESTERN AREAS NL |
WSA AU
|
254,919 | 734,167 | 0.89 | |
| MOUNT GIBSON IRON LTD |
MGX AU
|
727,943 | 706,105 | 0.86 | |
| CENTURIA OFFICE REIT |
COF AU
|
334,404 | 678,840 | 0.83 | |
| SERVICE STREAM LTD |
SSM AU
|
389,610 | 674,025 | 0.82 | |
| HANSEN TECHNOLOGIES LTD |
HSN AU
|
174,670 | 663,746 | 0.81 | |
| AUSTRALIAN FINANCE GROUP LTD |
AFG AU
|
239,033 | 650,170 | 0.79 | |
| IRONGATE GROUP |
IAP AU
|
470,875 | 562,696 | 0.68 | |
| BRAVURA SOLUTIONS LTD |
BVS AU
|
184,438 | 545,936 | 0.66 | |
| SELECT HARVESTS LTD |
SHV AU
|
103,855 | 537,969 | 0.65 | |
| ADAIRS LTD |
ADH AU
|
136,343 | 531,738 | 0.65 | |
| INFOMEDIA LTD |
IFM AU
|
284,509 | 526,342 | 0.64 | |
| PACT GROUP HOLDINGS LTD |
PGH AU
|
194,590 | 511,772 | 0.62 | |
| AURELIA METALS LTD |
AMI AU
|
1,248,216 | 511,769 | 0.62 | |
| INGHAMS GROUP LTD |
ING AU
|
156,570 | 499,458 | 0.61 | |
| IMDEX LTD |
IMD AU
|
271,981 | 455,568 | 0.55 | |
| HOTEL PROPERTY INVESTMENTS |
HPI AU
|
148,109 | 444,327 | 0.54 | |
| JUPITER MINES LTD |
JMS AU
|
1,296,785 | 408,487 | 0.50 | |
| BABY BUNTING GROUP LTD |
BBN AU
|
80,895 | 404,475 | 0.49 | |
| NAVIGATOR GLOBAL INVESTMENTS |
NGI AU
|
122,949 | 280,324 | 0.34 | |
| OFX GROUP LTD |
OFX AU
|
206,564 | 246,844 | 0.30 | |
| AUSTRALIAN UNITY OFFICE FUND |
AOF AU
|
110,175 | 233,571 | 0.28 | |
| ZOONO GROUP LTD |
ZNO AU
|
86,645 | 109,606 | 0.13 | |
| OTHER/CASH |
--
|
5,589 | 0.01 | ||
| Total | 99.98 | ||||
These are not recommendations to buy or to sell any security.