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
as at 26-May-22
-
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 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
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 |