MVS - VanEck Small Companies ETF | Australian Small-Caps | Holdings

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VanEck Small Companies Masters ETF MVS

Fund description: The VanEck 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 26-May-22

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MarketVector Indexes
  • NAV

    $19.85
  • Units outstanding

    2,172,937
  • Net assets

    $43.1M
  • Number of holdings

    81
  • Inception date1

    26-May-15
  • ASX commencement

    28-May-15
1The date the ETF was seeded prior to trading on ASX.
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Portfolio composition (%)
as at 25-May-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 25-May-22

No. of holdings: 81
Security name
ASX code
No. of securities held Market value % of Fund net
assets
ELDERS LTD
ELD AU
89,674 1,238,398 2.85
SANDFIRE RESOURCES LTD
SFR AU
207,460 1,130,657 2.60
NEW HOPE CORP LTD
NHC AU
263,879 1,081,904 2.49
INSIGNIA FINANCIAL LTD
IFL AU
320,655 1,032,509 2.38
PERPETUAL LTD
PPT AU
32,112 1,021,804 2.35
GRAINCORP LTD-A
GNC AU
97,668 976,680 2.25
BAPCOR LTD
BAP AU
161,404 968,424 2.23
INVOCARE LTD
IVC AU
82,559 931,266 2.14
CENTURIA INDUSTRIAL REIT
CIP AU
266,703 906,790 2.09
IPH LTD
IPH AU
115,890 902,783 2.08
G.U.D. HOLDINGS LTD
GUD AU
79,027 896,956 2.06
HOMECO DAILY NEEDS REIT
HDN AU
675,426 888,185 2.04
CENTURIA CAPITAL GROUP
CNI AU
386,668 877,736 2.02
REGIS RESOURCES LTD
RRL AU
391,137 809,654 1.86
WAYPOINT REIT
WPR AU
312,375 771,566 1.78
ARENA REIT
ARF AU
179,353 765,837 1.76
COSTA GROUP HOLDINGS LTD
CGC AU
240,735 760,723 1.75
IRESS LTD
IRE AU
73,990 753,958 1.74
AUSTBROKERS HOLDINGS LTD
AUB AU
41,797 749,002 1.72
INGENIA COMMUNITIES GROUP
INA AU
185,838 739,635 1.70
BEGA CHEESE LTD
BGA AU
151,499 731,740 1.68
HUB24 LTD
HUB AU
30,749 713,069 1.64
CHARTER HALL RETAIL REIT
CQR AU
163,004 699,287 1.61
CREDIT CORP GROUP LTD
CCP AU
31,016 694,138 1.60
GENWORTH MORTGAGE INSURANCE
GMA AU
220,768 657,889 1.51
GOLD ROAD RESOURCES LTD
GOR AU
484,156 656,031 1.51
RAMELIUS RESOURCES LTD
RMS AU
475,933 654,408 1.51
ADBRI LTD
ABC AU
226,794 621,416 1.43
CHARTER HALL SOCIAL INFRASTR
CQE AU
173,470 621,023 1.43
RURAL FUNDS GROUP
RFF AU
207,265 619,722 1.43
LIFESTYLE COMMUNITIES LTD
LIC AU
44,616 600,978 1.38
PLATINUM ASSET MANAGEMENT
PTM AU
336,217 598,466 1.38
CROMWELL PROPERTY GROUP
CMW AU
750,418 592,830 1.36
COLLINS FOODS LTD
CKF AU
61,897 584,308 1.34
LOVISA HOLDINGS LTD
LOV AU
39,309 578,628 1.33
SMARTGROUP CORP LTD
SIQ AU
67,045 563,178 1.30
BLACKMORES LTD
BKL AU
7,800 558,792 1.29
MONADELPHOUS GROUP LTD
MND AU
51,613 548,130 1.26
CODAN LTD
CDA AU
72,784 547,336 1.26
IMDEX LTD
IMD AU
222,367 531,457 1.22
NRW HOLDINGS LTD
NWH AU
246,472 492,944 1.13
GRANGE RESOURCES LTD
GRR AU
310,459 490,525 1.13
INGHAMS GROUP LTD
ING AU
174,482 488,550 1.12
UNITED MALT GRP LTD
UMG AU
125,855 476,990 1.10
KELSIAN GROUP LTD
KLS AU
62,581 473,738 1.09
DATA#3 LTD
DTL AU
94,101 459,213 1.06
JUMBO INTERACTIVE LTD
JIN AU
30,082 458,751 1.06
HANSEN TECHNOLOGIES LTD
HSN AU
86,863 438,658 1.01
IRONGATE GROUP
IAP AU
218,938 420,361 0.97
APPEN LTD
APX AU
64,688 414,003 0.95
MCMILLAN SHAKESPEARE LTD
MMS AU
36,326 411,937 0.95
TASSAL GROUP LTD
TGR AU
108,091 398,856 0.92
AUSTAL LTD
ASB AU
200,757 397,499 0.91
INTEGRAL DIAGNOSTICS LTD
IDX AU
106,327 376,398 0.87
G8 EDUCATION LTD
GEM AU
325,474 374,295 0.86
CLINUVEL PHARMACEUTICALS LTD
CUV AU
23,798 366,965 0.84
AUSTRALIAN ETHICAL INVT LTD
AEF AU
68,519 359,725 0.83
CENTURIA OFFICE REIT
COF AU
178,186 356,372 0.82
OOH!MEDIA LTD
OML AU
244,532 346,013 0.80
PWR HOLDINGS LTD
PWH AU
41,580 337,630 0.78
ACCENT GROUP LTD
AX1 AU
251,072 336,436 0.77
HOTEL PROPERTY INVESTMENTS
HPI AU
88,479 318,524 0.73
SELECT HARVESTS LTD
SHV AU
53,092 318,021 0.73
NICK SCALI LTD
NCK AU
34,568 302,816 0.70
AUSTRALIAN CLINICAL LABS LTD
ACL AU
56,604 302,831 0.70
GWA GROUP LTD
GWA AU
134,200 275,110 0.63
ADAIRS LTD
ADH AU
104,186 238,586 0.55
BABY BUNTING GROUP LTD
BBN AU
53,285 225,928 0.52
INFOMEDIA LTD
IFM AU
135,163 218,964 0.50
AUSTRALIAN FINANCE GROUP LTD
AFG AU
114,855 215,353 0.50
PACT GROUP HOLDINGS LTD
PGH AU
98,654 211,120 0.49
MOUNT GIBSON IRON LTD
MGX AU
302,597 207,279 0.48
PERENTI GLOBAL LTD
PRN AU
292,569 196,021 0.45
ESTIA HEALTH LTD
EHE AU
87,666 192,865 0.44
VIRTUS HEALTH LTD
VRT AU
22,424 182,756 0.42
HUMM GROUP LTD
HUM AU
223,442 159,761 0.37
JUPITER MINES LTD
JMS AU
716,598 150,486 0.35
EMECO HOLDINGS LTD
EHL AU
191,184 148,168 0.34
BRAVURA SOLUTIONS LTD
BVS AU
77,221 119,693 0.28
SOUTHERN CROSS MEDIA GROUP L
SXL AU
77,319 111,726 0.26
NAVIGATOR GLOBAL INVESTMENTS
NGI AU
73,890 110,466 0.25
OTHER/CASH
--
-5,033 -0.01
Total 100.01
These are not recommendations to buy or to sell any security.