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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 18-Jan-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $18.55
  • Units outstanding

    3,004,563
  • Net assets

    $55.7M
  • Number of holdings

    89
  • Inception date1

    26-May-15
  • ASX commencement

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

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
  • Units outstanding

    3,004,563
  • ISIN

    AU000000MVS6

Fees and other costs  

  • Management costs p.a.

    0.49%

Prices as at  18-Jan-19

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 $18.55
$18.58
5,657
2,750
$0.10 / +0.56%
$0.13 / +0.70%
+3.21%
+3.37%
$0.03
+0.16%

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -4.21 -11.38 -12.81 -8.63 3.21 -- -- 1.41
Income return 1.65 1.53 1.50 2.97 4.04 -- -- 3.38
Total return -2.56 -9.85 -11.31 -5.66 7.25 -- -- 4.79
Index (MVMVSTRG) -2.51 -9.74 -11.11 -5.19 7.81 5.56 -- 5.30
S&P/ASX Small Ordinaries Index -4.18 -13.70 -12.75 -8.67 7.45 5.62 -- 5.67
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -4.21 -11.38 -12.81 -8.63 3.21 -- -- 1.41
Income return 1.65 1.53 1.50 2.97 4.04 -- -- 3.38
Total return -2.56 -9.85 -11.31 -5.66 7.25 -- -- 4.79
Index (MVMVSTRG) -2.51 -9.74 -11.11 -5.19 7.81 5.56 -- 5.30
S&P/ASX Small Ordinaries Index -4.18 -13.70 -12.75 -8.67 7.45 5.62 -- 5.67

Top ten holdings (%) View all daily holdings » as at 31-Dec-18

No. of holdings: 89
Security name
ASX code
No. of securities held Market value % of Fund net
assets
DULUXGROUP LTD
DLX AU
289,052 1,896,181 3.45
REGIS RESOURCES LTD
RRL AU
337,064 1,628,019 2.97
STEADFAST GROUP LTD
SDF AU
582,698 1,602,420 2.92
OZ MINERALS LTD
OZL AU
181,729 1,599,215 2.91
ST BARBARA LTD
SBM AU
336,054 1,579,454 2.88
COSTA GROUP HOLDINGS LTD
CGC AU
182,562 1,354,610 2.47
SHOPPING CENTRES AUSTRALASIA
SCP AU
522,109 1,331,378 2.43
BLACKMORES LTD
BKL AU
10,816 1,319,552 2.40
BWP TRUST
BWP AU
341,449 1,205,315 2.20
PERPETUAL LTD
PPT AU
36,406 1,182,467 2.15
Top ten total (%) 26.78
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Dec-18

  • Country

    Weightings (%)
  • AUSTRALIA

    99.7
  • NEW ZEALAND

    0.3
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 31-Dec-18

  • Sector

    Weightings (%)
  • Consumer Discretionary

    19.7
  • Materials

    18.7
  • Real Estate

    15.0
  • Consumer Staples

    10.4
  • Financials

    9.7
  • Industrials

    8.5
  • Information Technology

    8.2
  • Communication Services

    5.3
  • Health Care

    4.4
  • Other/Cash

    0.0
  • Total

    99.9