MVS - VanEck Small Companies ETF | Australian Small-Caps | Holdings
NEW MVAU MVS SQUARE

VanEck Blog & Insights

Register Now

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.
Invest Now

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.