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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 24-Apr-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $21.04
  • Units outstanding

    2,884,563
  • Net assets

    $60.7M
  • Number of holdings

    84
  • 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 24-Apr-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 24-Apr-19

No. of holdings: 84
Security name
ASX code
No. of securities held Market value % of Fund net
assets
DULUXGROUP LTD
DLX AU
265,283 2,581,204 4.25
OZ MINERALS LTD
OZL AU
197,629 2,059,294 3.39
APPEN LTD
APX AU
80,986 2,052,995 3.38
STEADFAST GROUP LTD
SDF AU
496,481 1,673,141 2.76
WEBJET LTD
WEB AU
96,714 1,623,828 2.68
REGIS RESOURCES LTD
RRL AU
342,070 1,617,991 2.67
PERPETUAL LTD
PPT AU
36,909 1,560,882 2.57
SHOPPING CENTRES AUSTRALASIA
SCP AU
587,338 1,538,826 2.54
NINE ENTERTAINMENT CO HOLDIN
NEC AU
770,339 1,378,907 2.27
CROMWELL PROPERTY GROUP
CMW AU
1,202,506 1,352,819 2.23
BWP TRUST
BWP AU
346,167 1,294,665 2.13
TECHNOLOGY ONE LTD
TNE AU
148,272 1,244,002 2.05
BAPCOR LTD
BAP AU
203,704 1,161,113 1.91
ST BARBARA LTD
SBM AU
361,471 1,142,248 1.88
CSR LTD
CSR AU
303,733 1,102,551 1.82
BREVILLE GROUP LTD
BRG AU
58,765 1,090,678 1.80
MONADELPHOUS GROUP LTD
MND AU
56,760 1,089,792 1.80
BLACKMORES LTD
BKL AU
11,103 1,039,241 1.71
INVOCARE LTD
IVC AU
67,279 1,031,387 1.70
COSTA GROUP HOLDINGS LTD
CGC AU
190,155 1,028,739 1.70
GRAINCORP LTD
GNC AU
105,189 945,649 1.56
HEALIUS LTD
HLS AU
295,903 887,709 1.46
PREMIER INVESTMENTS LTD
PMV AU
51,396 880,927 1.45
G8 EDUCATION LTD
GEM AU
295,917 878,873 1.45
IRESS LTD
IRE AU
63,156 878,500 1.45
ABACUS PROPERTY GROUP
ABP AU
234,637 872,850 1.44
NUFARM LTD
NUF AU
159,452 857,852 1.41
CREDIT CORP GROUP LTD
CCP AU
35,209 841,847 1.39
SANDFIRE RESOURCES NL
SFR AU
112,536 824,889 1.36
CHARTER HALL LONG WALE REIT
CLW AU
174,336 812,406 1.34
IPH LTD
IPH AU
114,163 799,141 1.32
CHARTER HALL RETAIL REIT
CQR AU
169,841 798,253 1.32
G.U.D. HOLDINGS LTD
GUD AU
62,369 742,191 1.22
NRW HOLDINGS LTD
NWH AU
247,242 719,474 1.19
NATIONAL STORAGE REIT
NSR AU
379,188 661,683 1.09
BEGA CHEESE LTD
BGA AU
130,053 660,669 1.09
AUSDRILL LTD
ASL AU
379,962 645,935 1.06
AVENTUS GROUP
AVN AU
284,490 645,792 1.06
MCMILLAN SHAKESPEARE LTD
MMS AU
47,475 641,387 1.06
SUPER RETAIL GROUP LTD
SUL AU
71,953 610,881 1.01
ARB CORPORATION LTD
ARB AU
33,404 609,957 1.01
TASSAL GROUP LTD
TGR AU
122,214 608,626 1.00
AVEO GROUP
AOG AU
317,550 606,521 1.00
BRAVURA SOLUTIONS LTD
BVS AU
105,266 597,911 0.99
SMARTGROUP CORP LTD
SIQ AU
72,492 597,334 0.98
VIVA ENERGY REIT
VVR AU
237,624 589,308 0.97
GWA GROUP LTD
GWA AU
169,428 574,361 0.95
OOH!MEDIA LTD
OML AU
139,267 566,817 0.93
SPEEDCAST INTERNATIONAL LTD
SDA AU
134,714 557,716 0.92
COLLINS FOODS LTD
CKF AU
71,992 548,579 0.90
BINGO INDUSTRIES LTD
BIN AU
314,355 545,406 0.90
ELDERS LTD
ELD AU
82,335 522,004 0.86
LOVISA HOLDINGS LTD
LOV AU
49,358 513,323 0.85
ACCENT GROUP LTD
AX1 AU
300,242 502,905 0.83
AUSTAL LTD
ASB AU
186,893 478,446 0.79
WESTERN AREAS NL
WSA AU
199,435 464,684 0.77
HUB24 LTD
HUB AU
31,102 441,648 0.73
RESOLUTE MINING LTD
RSG AU
372,475 433,933 0.72
INGHAMS GROUP LTD
ING AU
96,426 432,953 0.71
AUSTRALIAN PHARMA INDUS LTD
API AU
253,706 360,263 0.59
REGIS HEALTHCARE LTD
REG AU
109,599 358,389 0.59
AUTOMOTIVE HOLDINGS GROUP
AHG AU
149,797 358,015 0.59
GENWORTH MORTGAGE INSURANCE
GMA AU
145,605 352,364 0.58
NETWEALTH GROUP LTD
NWL AU
37,671 352,224 0.58
ESTIA HEALTH LTD
EHE AU
117,716 334,313 0.55
NAVIGATOR GLOBAL INVESTMENTS
NGI AU
93,803 328,311 0.54
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
106,276 326,267 0.54
SIGMA HEALTHCARE LTD
SIG AU
621,285 319,962 0.53
AUSTBROKERS HOLDINGS LTD
AUB AU
25,047 316,093 0.52
HANSEN TECHNOLOGIES LTD
HSN AU
104,626 313,878 0.52
SOUTHERN CROSS MEDIA GROUP L
SXL AU
249,862 309,829 0.51
INFOMEDIA LTD
IFM AU
185,691 308,247 0.51
FLEXIGROUP LTD
FXL AU
186,860 271,881 0.45
KOGAN.COM LTD
KGN AU
39,367 222,424 0.37
VIRTUS HEALTH LTD
VRT AU
54,787 220,792 0.36
JAPARA HEALTHCARE LTD
JHC AU
139,720 206,786 0.34
ECLIPX GROUP LTD
ECX AU
182,378 191,497 0.32
OFX GROUP LTD
OFX AU
124,109 189,266 0.31
KATHMANDU HOLDINGS LTD
KMD AU
77,076 170,338 0.28
WPP AUNZ LTD
WPP AU
263,369 151,437 0.25
HT&E LTD
HT1 AU
74,688 131,824 0.22
A2B AUSTRALIA LTD
A2B AU
37,221 77,047 0.13
WAGNERS HOLDING CO LTD
WGN AU
25,577 51,410 0.08
QUINTIS LTD
QIN AU
190,463 0 0.00
OTHER/CASH
--
1,980 0.00
Total 100.04
These are not recommendations to buy or to sell any security.