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

VanEck Blog & Insights

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.

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.