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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 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.

Fundamentals as at 31-Dec-20

  • Weighted avg. market cap
    (AUD)

    $1.5B

  • Price/earnings ratio
    (last 12 months)*

    19.8

  • Price/book ratio
    (last 12 months)*

    1.9
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market capitalisation (%)
as at 31-Dec-20

  • Capitalisation ranges

    Weightings (%)

  • Large (>$5.0B)

    0.00

  • Mid ($1.0 - $5.0B)

    76.35

  • Small (<$1.0B)

    23.66
This breakdown represents what percentage of the Fund's assets represent large/mid/small-sized companies. The market capitalisation of an individual, publicly traded company is calculated by multiplying the company's security price by the total number of its shares outstanding.

3-year risk measures
as at 31-Dec-20

  • Beta vs. MSCI World ex
    Australia

    1.06

  • Correlation vs. MSCI World
    ex Australia

    0.88

  • Volatility (standard deviation)

    20.92

  • Sharpe ratio

    0.05

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.

Country weightings (%) as at 31-Dec-20

  • Country

    Weightings (%)

  • Australia

    100.0

  • Other/Cash

    0.0

  • Total

    100.0

Portfolio composition (%)
as at 18-Jan-21

  • Asset classes

    % of Fund net assets

  • Stocks

    99.99

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.01

  • Total

    100.00

Sector weightings (%) as at 31-Dec-20

  • Sector

    Weightings (%)

  • Real Estate

    21.6

  • Consumer Discretionary

    19.0

  • Materials

    15.5

  • Financials

    14.1

  • Consumer Staples

    10.1

  • Industrials

    10.1

  • Information Technology

    7.4

  • Health Care

    2.3

  • Other/Cash

    0.0

  • Total

    100.1