VanEck Blog & Insights

VanEck Vectors Small Cap Dividend Payers ETF MVS

  • Fund description: The VanEck Vectors Small Cap Dividend Payers 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVS
    • Bloomberg index ticker

      MVMVSTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $17.66
    • ETF Units outstanding

      2,641,119
    • Fund Net Asset Value

      $46.7M
    • Number of holdings

      95
    • Inception date1

      26-May-15
    1The date the Fund was seeded prior to trading on ASX.
  •  as at 28-Feb-17

  • Key points

    • Single trade access to the most liquid dividend paying listed small cap companies   
    • Small caps are higher risk but offer potentially higher growth opportunities 
    • Includes companies from all sectors of the Australian market     
  • Trading information

    • ASX Code

      MVS
    • IRESS Code

      MVS.AXW
    • ASX iNAV Code

      YMVS
    • IRESS iNAV Code

      YMVS.ASX
    • ETF Units outstanding

      2,641,119
    • ISIN

      AU000000MVS6
  • Fees & expenses 

    • Management costs p.a.

      0.49%
  • Prices as at  28-Feb-17

    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 $17.66
    $17.69
    2,408
    2,408
    $-0.10 / -0.6%
    $-- / --
    -0.6%
    -0.4%
    $0.03
    +0.1%%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return-4.88-1.60-5.9512.10------0.44
    Income Return1.741.801.723.69------3.22
    Total Return-3.140.20-4.2315.79------3.66
    Index (MVMVSTRG)-3.100.33-3.9916.436.749.73--4.12
    S&P/ASX Small Ordinaries Index-2.44-0.13-4.8916.356.362.81----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return3.50-1.097.3010.70------3.65
    Income Return0.000.000.003.66------2.30
    Total Return3.50-1.097.3014.36------5.95
    Index (MVMVSTRG)3.54-0.967.5814.996.3511.81--6.42
    S&P/ASX Small Ordinaries Index3.61-2.455.8413.186.244.87----
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 95
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    PERPETUAL LTD
    PPT AU
    27,5711,290,3232.97
    OZ MINERALS LTD
    OZL AU
    141,3111,268,9732.93
    NIB HOLDINGS LTD
    NHF AU
    259,8791,198,0422.76
    CSR LTD
    CSR AU
    268,7751,185,2982.73
    NORTHERN STAR RESOUR
    NST AU
    284,4041,083,5792.50
    DULUXGROUP LTD
    DLX AU
    177,4281,076,9882.48
    NUFARM LTD
    NUF AU
    97,900878,1632.02
    STEADFAST GROUP LTD
    SDF AU
    377,258863,9211.99
    CORPORATE TRAVEL MAN
    CTD AU
    48,140836,6731.93
    MINERAL RESOURCES LT
    MIN AU
    66,432816,4491.88
    Top ten total (%)24.19
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      98.8
    • UNITED STATES

      1.0
    • NEW ZEALAND

      0.2
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Jan-17

    • Sector

      Weightings (%)
    • Consumer Discretionary

      28.0
    • Materials

      21.0
    • Financials

      11.6
    • Industrials

      11.5
    • Real Estate

      10.9
    • Information Technology

      5.5
    • Health Care

      5.4
    • Consumer Staples

      4.7
    • Energy

      1.4
    • Other/Cash

      0.0
    • Total

      100.0

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