MVS - VanEck Small Companies ETF | Australian Small-Caps | Holdings

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VanEck Small Companies Masters ETF MVS

Fund description: The VanEck 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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $22.11
  • Units outstanding

    2,171,447
  • Net assets

    $48.0M
  • Number of holdings

    77
  • Inception date1

    26-May-15
  • ASX commencement

    28-May-15
1The date the ETF was seeded prior to trading on ASX.
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Portfolio composition (%)
as at 26-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    97.73
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    2.27
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Nov-21

No. of holdings: 77
Security name
ASX code
No. of securities held Market value % of Fund net
assets
NATIONAL STORAGE REIT
NSR AU
642,568 1,574,292 3.28
SANDFIRE RESOURCES LTD
SFR AU
219,058 1,338,444 2.79
IOOF HOLDINGS LTD
IFL AU
346,942 1,266,338 2.64
INGENIA COMMUNITIES GROUP
INA AU
195,639 1,203,180 2.51
PERPETUAL LTD
PPT AU
32,049 1,103,447 2.30
BAPCOR LTD
BAP AU
161,688 1,093,011 2.28
IRESS LTD
IRE AU
88,522 1,079,968 2.25
CENTURIA INDUSTRIAL REIT
CIP AU
276,406 1,011,646 2.11
AUSTRALIAN ETHICAL INVT LTD
AEF AU
72,349 999,140 2.08
CENTURIA CAPITAL GROUP
CNI AU
309,388 990,042 2.06
CREDIT CORP GROUP LTD
CCP AU
32,934 988,349 2.06
ELDERS LTD
ELD AU
85,622 974,378 2.03
IPH LTD
IPH AU
106,568 940,995 1.96
INVOCARE LTD
IVC AU
82,538 940,933 1.96
LIFESTYLE COMMUNITIES LTD
LIC AU
46,438 921,794 1.92
BEGA CHEESE LTD
BGA AU
159,749 899,387 1.87
ABACUS PROPERTY GROUP
ABP AU
246,121 886,036 1.85
ARENA REIT
ARF AU
188,412 834,665 1.74
AVENTUS GROUP
AVN AU
242,388 812,000 1.69
AUSTBROKERS HOLDINGS LTD
AUB AU
34,007 767,878 1.60
BLACKMORES LTD
BKL AU
8,228 762,242 1.59
KELSIAN GROUP LTD
KLS AU
116,693 753,837 1.57
COLLINS FOODS LTD
CKF AU
61,601 752,764 1.57
LOVISA HOLDINGS LTD
LOV AU
37,356 740,022 1.54
CLINUVEL PHARMACEUTICALS LTD
CUV AU
25,128 738,512 1.54
REGIS RESOURCES LTD
RRL AU
378,707 729,011 1.52
GOLD ROAD RESOURCES LTD
GOR AU
482,007 715,780 1.49
RAMELIUS RESOURCES LTD
RMS AU
440,222 715,361 1.49
APPEN LTD
APX AU
73,683 696,304 1.45
ADBRI LTD
ABC AU
239,473 689,682 1.44
CROMWELL PROPERTY GROUP
CMW AU
791,948 688,995 1.43
HUB24 LTD
HUB AU
24,260 673,700 1.40
ACCENT GROUP LTD
AX1 AU
265,108 660,119 1.37
CHARTER HALL SOCIAL INFRASTR
CQE AU
175,605 658,519 1.37
COSTA GROUP HOLDINGS LTD
CGC AU
218,229 639,411 1.33
GRAINCORP LTD-A
GNC AU
89,869 597,629 1.24
CHARTER HALL RETAIL REIT
CQR AU
141,486 594,241 1.24
G.U.D. HOLDINGS LTD
GUD AU
48,241 586,128 1.22
NEW HOPE CORP LTD
NHC AU
283,990 567,980 1.18
DATA#3 LTD
DTL AU
99,362 561,395 1.17
UNITED MALT GRP LTD
UMG AU
136,743 560,646 1.17
SMARTGROUP CORP LTD
SIQ AU
73,932 551,533 1.15
JUMBO INTERACTIVE LTD
JIN AU
31,764 543,164 1.13
NICK SCALI LTD
NCK AU
36,501 536,930 1.12
GENWORTH MORTGAGE INSURANCE
GMA AU
223,067 513,054 1.07
INTEGRAL DIAGNOSTICS LTD
IDX AU
105,597 511,089 1.06
HANSEN TECHNOLOGIES LTD
HSN AU
95,522 511,043 1.06
NRW HOLDINGS LTD
NWH AU
289,077 501,549 1.04
MONADELPHOUS GROUP LTD
MND AU
53,770 492,533 1.03
SENEX ENERGY LTD
SXY AU
110,284 485,250 1.01
MCMILLAN SHAKESPEARE LTD
MMS AU
36,862 464,830 0.97
IMDEX LTD
IMD AU
163,338 445,913 0.93
ST BARBARA LTD
SBM AU
300,935 425,823 0.89
CENTURIA OFFICE REIT
COF AU
180,001 403,202 0.84
TASSAL GROUP LTD
TGR AU
109,356 361,968 0.75
AUSTAL LTD
ASB AU
194,431 356,781 0.74
GWA GROUP LTD
GWA AU
133,166 351,558 0.73
INGHAMS GROUP LTD
ING AU
100,493 341,676 0.71
AUSTRALIAN FINANCE GROUP LTD
AFG AU
131,671 338,394 0.70
WESTGOLD RESOURCES LTD
WGX AU
163,714 333,977 0.70
ADAIRS LTD
ADH AU
89,252 324,877 0.68
PACT GROUP HOLDINGS LTD
PGH AU
108,508 317,928 0.66
BABY BUNTING GROUP LTD
BBN AU
55,142 313,207 0.65
BWX LTD
BWX AU
61,349 277,297 0.58
PERENTI GLOBAL LTD
PRN AU
322,424 274,060 0.57
HOTEL PROPERTY INVESTMENTS
HPI AU
77,860 270,174 0.56
IRONGATE GROUP
IAP AU
166,168 266,700 0.56
BRAVURA SOLUTIONS LTD
BVS AU
93,951 240,515 0.50
ESTIA HEALTH LTD
EHE AU
102,665 223,810 0.47
VIRTUS HEALTH LTD
VRT AU
39,646 213,295 0.44
INFOMEDIA LTD
IFM AU
135,462 195,065 0.41
EMECO HOLDINGS LTD
EHL AU
189,127 187,236 0.39
SOUTHERN CROSS MEDIA GROUP L
SXL AU
74,839 151,175 0.31
JUPITER MINES LTD
JMS AU
756,660 143,765 0.30
AUSTRALIAN UNITY OFFICE FUND
AOF AU
53,969 125,208 0.26
MOUNT GIBSON IRON LTD
MGX AU
336,495 124,503 0.26
NAVIGATOR GLOBAL INVESTMENTS
NGI AU
61,321 99,953 0.21
OTHER/CASH
--
1,089,921 2.27
Total 100.01
These are not recommendations to buy or to sell any security.