VanEck Blog & Insights

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 23-Jul-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $21.11
  • Units outstanding

    2,885,914
  • Net assets

    $60.9M
  • Number of holdings

    83
  • 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 23-Jul-19

  • 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 23-Jul-19

No. of holdings: 83
Security name
ASX code
No. of securities held Market value % of Fund net
assets
APPEN LTD
APX AU
79,393 2,411,165 3.96
REGIS RESOURCES LTD
RRL AU
341,137 2,207,156 3.62
STEADFAST GROUP LTD
SDF AU
575,546 2,100,743 3.45
OZ MINERALS LTD
OZL AU
192,543 1,965,864 3.23
ST BARBARA LTD
SBM AU
467,274 1,663,495 2.73
CROMWELL PROPERTY GROUP
CMW AU
1,325,674 1,557,667 2.56
NINE ENTERTAINMENT CO HOLDIN
NEC AU
776,847 1,476,009 2.42
SHOPPING CENTRES AUSTRALASIA
SCP AU
579,287 1,413,460 2.32
WEBJET LTD
WEB AU
99,459 1,326,783 2.18
BWP TRUST
BWP AU
337,258 1,288,326 2.11
CSR LTD
CSR AU
296,687 1,269,820 2.08
BAPCOR LTD
BAP AU
194,793 1,221,352 2.00
MONADELPHOUS GROUP LTD
MND AU
64,066 1,212,769 1.99
INVOCARE LTD
IVC AU
76,663 1,167,577 1.92
IOOF HOLDINGS LTD
IFL AU
208,714 1,133,317 1.86
PERPETUAL LTD
PPT AU
29,486 1,118,404 1.84
ABACUS PROPERTY GROUP
ABP AU
251,010 1,071,813 1.76
TECHNOLOGY ONE LTD
TNE AU
132,217 1,043,192 1.71
BREVILLE GROUP LTD
BRG AU
57,253 1,035,134 1.70
IPH LTD
IPH AU
123,413 1,019,391 1.67
VIVA ENERGY REIT
VVR AU
383,283 1,004,201 1.65
CHARTER HALL LONG WALE REIT
CLW AU
194,508 1,003,661 1.65
BLACKMORES LTD
BKL AU
10,858 985,472 1.62
HEALIUS LTD
HLS AU
321,921 936,790 1.54
PREMIER INVESTMENTS LTD
PMV AU
53,821 874,591 1.44
CREDIT CORP GROUP LTD
CCP AU
32,649 872,381 1.43
COSTA GROUP HOLDINGS LTD
CGC AU
197,993 823,651 1.35
IRESS LTD
IRE AU
58,016 800,041 1.31
G8 EDUCATION LTD
GEM AU
290,212 786,475 1.29
ARB CORPORATION LTD
ARB AU
40,010 746,587 1.23
NATIONAL STORAGE REIT
NSR AU
429,897 743,722 1.22
AUSTAL LTD
ASB AU
177,047 727,663 1.19
SIMS METAL MANAGEMENT LTD
SGM AU
68,870 725,201 1.19
SANDFIRE RESOURCES NL
SFR AU
103,481 719,193 1.18
SMARTGROUP CORP LTD
SIQ AU
76,374 703,405 1.15
SUPER RETAIL GROUP LTD
SUL AU
73,150 689,073 1.13
AUSDRILL LTD
ASL AU
349,415 688,348 1.13
JUMBO INTERACTIVE LTD
JIN AU
35,493 680,756 1.12
RESOLUTE MINING LTD
RSG AU
374,595 664,906 1.09
BRAVURA SOLUTIONS LTD
BVS AU
137,054 656,489 1.08
TASSAL GROUP LTD
TGR AU
128,132 649,629 1.07
ELDERS LTD
ELD AU
89,080 644,939 1.06
BINGO INDUSTRIES LTD
BIN AU
250,116 640,297 1.05
AVENTUS GROUP
AVN AU
257,282 625,195 1.03
G.U.D. HOLDINGS LTD
GUD AU
60,764 623,439 1.02
AVEO GROUP
AOG AU
309,377 621,848 1.02
COLLINS FOODS LTD
CKF AU
70,139 590,570 0.97
BEGA CHEESE LTD
BGA AU
127,064 573,059 0.94
MCMILLAN SHAKESPEARE LTD
MMS AU
41,114 563,262 0.92
OOH!MEDIA LTD
OML AU
129,341 558,753 0.92
GWA GROUP LTD
GWA AU
154,878 549,817 0.90
NRW HOLDINGS LTD
NWH AU
226,369 511,594 0.84
CENTURIA METROPOLITAN REIT
CMA AU
178,804 509,591 0.84
CHARTER HALL RETAIL REIT
CQR AU
112,335 502,137 0.82
LOVISA HOLDINGS LTD
LOV AU
43,198 491,593 0.81
GENWORTH MORTGAGE INSURANCE
GMA AU
151,476 462,002 0.76
WESTERN AREAS NL
WSA AU
194,302 460,496 0.76
PINNACLE INVESTMENT MANAGEME
PNI AU
103,067 459,679 0.75
ACCENT GROUP LTD
AX1 AU
292,515 450,473 0.74
INGHAMS GROUP LTD
ING AU
106,177 449,129 0.74
HANSEN TECHNOLOGIES LTD
HSN AU
97,504 378,316 0.62
SIGMA HEALTHCARE LTD
SIG AU
597,116 361,255 0.59
AUSTRALIAN PHARMA INDUS LTD
API AU
243,375 343,159 0.56
INFOMEDIA LTD
IFM AU
166,439 327,885 0.54
AUSTBROKERS HOLDINGS LTD
AUB AU
29,510 327,856 0.54
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
112,545 323,004 0.53
ESTIA HEALTH LTD
EHE AU
118,711 309,836 0.51
NAVIGATOR GLOBAL INVESTMENTS
NGI AU
85,129 305,613 0.50
NETWEALTH GROUP LTD
NWL AU
36,701 297,278 0.49
HUB24 LTD
HUB AU
25,024 295,283 0.48
SOUTHERN CROSS MEDIA GROUP L
SXL AU
225,620 289,922 0.48
REGIS HEALTHCARE LTD
REG AU
106,779 288,303 0.47
FLEXIGROUP LTD
FXL AU
161,385 288,072 0.47
VIRTUS HEALTH LTD
VRT AU
49,653 240,817 0.40
SPEEDCAST INTERNATIONAL LTD
SDA AU
98,102 187,865 0.31
OFX GROUP LTD
OFX AU
117,076 166,833 0.27
HT&E LTD
HT1 AU
92,430 158,055 0.26
KOGAN.COM LTD
KGN AU
27,499 149,870 0.25
KATHMANDU HOLDINGS LTD
KMD AU
71,600 147,496 0.24
JAPARA HEALTHCARE LTD
JHC AU
132,054 135,355 0.22
A2B AUSTRALIA LTD
A2B AU
39,052 67,169 0.11
WAGNERS HOLDING CO LTD
WGN AU
32,394 59,767 0.10
QUINTIS LTD
QIN AU
190,463 0 0.00
OTHER/CASH
--
4,430 0.01
Total 100.01
These are not recommendations to buy or to sell any security.