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

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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 21-Jan-21

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $20.31
  • Units outstanding

    4,090,006
  • Net assets

    $83.1M
  • 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 20-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 20-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 2,886,107 3.48
ARB CORPORATION LTD
ARB AU
76,878 2,549,274 3.08
IOOF HOLDINGS LTD
IFL AU
640,838 2,415,959 2.92
PERPETUAL LTD
PPT AU
64,612 2,289,203 2.76
PENDAL GROUP LTD
PDL AU
315,088 2,079,581 2.51
INVOCARE LTD
IVC AU
164,718 1,892,610 2.28
ELDERS LTD
ELD AU
169,247 1,870,179 2.26
CODAN LTD
CDA AU
154,249 1,850,988 2.23
REGIS RESOURCES LTD
RRL AU
486,339 1,804,318 2.18
KOGAN.COM LTD
KGN AU
83,970 1,753,294 2.12
ST BARBARA LTD
SBM AU
713,118 1,654,434 2.00
COSTA GROUP HOLDINGS LTD
CGC AU
395,592 1,614,015 1.95
NATIONAL STORAGE REIT
NSR AU
832,910 1,607,516 1.94
WAYPOINT REIT LTD
WPR AU
633,037 1,582,593 1.91
CENTURIA INDUSTRIAL REIT
CIP AU
510,343 1,546,339 1.87
BEGA CHEESE LTD
BGA AU
283,702 1,509,295 1.82
CROMWELL PROPERTY GROUP
CMW AU
1,764,179 1,490,731 1.80
IRESS LTD
IRE AU
137,283 1,423,625 1.72
IPH LTD
IPH AU
218,614 1,370,710 1.65
NRW HOLDINGS LTD
NWH AU
449,868 1,358,601 1.64
ADBRI LTD
ABC AU
447,479 1,355,861 1.64
NICKEL MINES LTD
NIC AU
1,050,143 1,338,932 1.62
INGENIA COMMUNITIES GROUP
INA AU
275,205 1,326,488 1.60
BINGO INDUSTRIES LTD
BIN AU
393,731 1,299,312 1.57
MONADELPHOUS GROUP LTD
MND AU
90,025 1,292,759 1.56
CHARTER HALL RETAIL REIT
CQR AU
357,331 1,272,098 1.54
RAMELIUS RESOURCES LTD
RMS AU
759,495 1,207,597 1.46
ACCENT GROUP LTD
AX1 AU
495,654 1,189,570 1.44
CENTURIA CAPITAL GROUP
CNI AU
483,027 1,149,604 1.39
COLLINS FOODS LTD
CKF AU
116,461 1,107,544 1.34
SEALINK TRAVEL GROUP LTD
SLK AU
176,116 1,106,008 1.34
PINNACLE INVESTMENT MANAGEME
PNI AU
150,998 1,099,265 1.33
AVENTUS GROUP
AVN AU
409,961 1,074,098 1.30
HUB24 LTD
HUB AU
40,292 1,072,573 1.29
DATA#3 LTD
DTL AU
185,320 1,061,884 1.28
CLINUVEL PHARMACEUTICALS LTD
CUV AU
48,170 1,049,624 1.27
LIFESTYLE COMMUNITIES LTD
LIC AU
83,046 1,030,601 1.24
ABACUS PROPERTY GROUP
ABP AU
376,576 1,028,052 1.24
SANDFIRE RESOURCES LTD
SFR AU
193,085 992,457 1.20
UNITED MALT GRP LTD
UMG AU
241,256 989,150 1.19
ARENA REIT
ARF AU
320,941 959,614 1.16
CHARTER HALL SOCIAL INFRASTR
CQE AU
308,706 956,989 1.16
AUSTBROKERS HOLDINGS LTD
AUB AU
57,293 947,053 1.14
AUSTAL LTD
ASB AU
367,841 941,673 1.14
G.U.D. HOLDINGS LTD
GUD AU
77,354 941,398 1.14
OMNI BRIDGEWAY LTD
OBL AU
236,665 939,560 1.13
SMARTGROUP CORP LTD
SIQ AU
129,486 885,684 1.07
PERENTI GLOBAL LTD
PRN AU
610,323 854,452 1.03
JUMBO INTERACTIVE LTD
JIN AU
59,378 838,417 1.01
NICK SCALI LTD
NCK AU
77,992 832,955 1.01
GWA GROUP LTD
GWA AU
222,585 787,951 0.95
TASSAL GROUP LTD
TGR AU
228,921 782,910 0.95
INTEGRAL DIAGNOSTICS LTD
IDX AU
176,833 776,297 0.94
GRAINCORP LTD-A
GNC AU
173,530 747,914 0.90
WESTERN AREAS NL
WSA AU
254,919 746,913 0.90
MOUNT GIBSON IRON LTD
MGX AU
727,943 720,664 0.87
SERVICE STREAM LTD
SSM AU
389,610 701,298 0.85
HANSEN TECHNOLOGIES LTD
HSN AU
174,670 677,720 0.82
CENTURIA OFFICE REIT
COF AU
334,404 675,496 0.82
AUSTRALIAN FINANCE GROUP LTD
AFG AU
239,033 626,266 0.76
IRONGATE GROUP
IAP AU
470,875 569,759 0.69
BRAVURA SOLUTIONS LTD
BVS AU
184,438 568,069 0.69
SELECT HARVESTS LTD
SHV AU
103,855 547,316 0.66
AURELIA METALS LTD
AMI AU
1,248,216 542,974 0.66
INFOMEDIA LTD
IFM AU
284,509 537,722 0.65
ADAIRS LTD
ADH AU
136,343 527,647 0.64
PACT GROUP HOLDINGS LTD
PGH AU
194,590 509,826 0.62
INGHAMS GROUP LTD
ING AU
156,570 497,893 0.60
HOTEL PROPERTY INVESTMENTS
HPI AU
148,109 451,732 0.55
IMDEX LTD
IMD AU
271,981 448,769 0.54
BABY BUNTING GROUP LTD
BBN AU
80,895 425,508 0.51
JUPITER MINES LTD
JMS AU
1,296,785 414,971 0.50
NAVIGATOR GLOBAL INVESTMENTS
NGI AU
122,949 264,340 0.32
OFX GROUP LTD
OFX AU
206,564 246,844 0.30
AUSTRALIAN UNITY OFFICE FUND
AOF AU
110,175 236,876 0.29
ZOONO GROUP LTD
ZNO AU
86,645 110,906 0.13
OTHER/CASH
--
4,485 0.01
Total 100.07
These are not recommendations to buy or to sell any security.