MVS - VanEck Small Companies ETF | Australian Small-Caps

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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

 as at 04-Aug-20

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $17.93
  • Units outstanding

    3,488,543
  • Net assets

    $62.5M
  • Number of holdings

    93
  • Inception date1

    26-May-15
  • ASX commencement

    28-May-15
1The date the ETF was seeded prior to trading on ASX.

Key benefits

Growth potential for strong returns
Small companies provide emerging opportunities that incur higher risk but offer potentially higher growth 
 

Systematic approach to small companies investing
Captures higher quality emerging companies by focusing on liquidity and dividend payers

Diversified exposure
A portfolio that includes a wide range of emerging companies and sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX
    

Trading information

  • ASX code

    MVS
  • IRESS code

    MVS.AXW
  • ASX iNAV code

    YMVS
  • IRESS iNAV code

    YMVS.ASX
  • Units outstanding

    3,488,543
  • ISIN

    AU000000MVS6

Fees and other costs  

  • Management costs p.a.

    0.49%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.

Prices as at  04-Aug-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVS $17.93
$17.96
5,054
6,823
$0.28 / +1.59%
$0.26 / +1.47%
-10.25%
-10.50%
$0.03
+0.19%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.13 22.60 -14.35 -14.07 -1.01 2.30 -- 0.39
Income return 1.85 2.32 1.62 3.26 3.69 3.66 -- 3.57
Total return -0.28 24.92 -12.73 -10.81 2.68 5.96 -- 3.96
Index (MVMVSTRG) -0.25 24.81 -12.48 -10.32 3.23 6.52 -- 4.49
S&P/ASX Small Ordinaries Index -1.95 23.90 -9.21 -5.67 6.10 7.90 -- 5.97
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.13 22.60 -14.35 -14.07 -1.01 2.30 -- 0.39
Income return 1.85 2.32 1.62 3.26 3.69 3.66 -- 3.57
Total return -0.28 24.92 -12.73 -10.81 2.68 5.96 -- 3.96
Index (MVMVSTRG) -0.25 24.81 -12.48 -10.32 3.23 6.52 -- 4.49
S&P/ASX Small Ordinaries Index -1.95 23.90 -9.21 -5.67 6.10 7.90 -- 5.97

Top ten holdings (%) View all daily holdings » as at 30-Jun-20

No. of holdings: 94
Security name
ASX code
No. of securities held Market value % of Fund net
assets
OZ MINERALS LTD
OZL AU
211,141 2,314,105 3.74
STEADFAST GROUP LTD
SDF AU
618,419 2,077,888 3.36
REGIS RESOURCES LTD
RRL AU
347,523 1,814,070 2.93
ST BARBARA LTD
SBM AU
480,816 1,514,570 2.45
BREVILLE GROUP LTD
BRG AU
64,197 1,461,124 2.36
BAPCOR LTD
BAP AU
243,162 1,434,656 2.32
SHOPPING CENTRES AUSTRALASIA PROPERTY G
SCP AU
636,747 1,388,108 2.24
BWP TRUST
BWP AU
355,623 1,362,036 2.20
TECHNOLOGY ONE LTD
TNE AU
153,066 1,345,450 2.17
CHARTER HALL LONG WALE REIT
CLW AU
298,645 1,278,201 2.06
Top ten total (%) 25.83
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-20

  • Country

    Weightings (%)
  • Australia

    98.9
  • United States

    1.0
  • Other/Cash

    0.0
  • Total

    99.9

Sector weightings (%) as at 30-Jun-20

  • Sector

    Weightings (%)
  • Real Estate

    19.7
  • Consumer Discretionary

    19.7
  • Materials

    17.2
  • Financials

    13.2
  • Industrials

    8.8
  • Information Technology

    7.7
  • Consumer Staples

    4.9
  • Health Care

    4.5
  • Communication Services

    2.8
  • Energy

    1.4
  • Other/Cash

    0.0
  • Total

    99.9