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 10-Aug-22
-
Exchange
ASX -
ASX code
MVS -
Bloomberg index code
MVMVSTRG -
Index provider
MarketVector Indexes -
NAV
$19.54 -
Units outstanding
2,415,422 -
Net assets
$47.2M -
Number of holdings
81 -
Inception date1
26-May-15 -
ASX commencement
28-May-15
as at 10-Aug-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MVS Fact Sheet
- MVS brochure
- White Paper: Mastering Small Companies with Smart Beta
Key benefits
Small companies provide emerging opportunities that incur higher risk but offer potentially higher growth
Systematic approach to small companies investing
Captures higher quality emerging companies by focusing on liquidity and dividend payers
Diversified exposure
A portfolio that includes a wide range of emerging companies and sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX
Trading information
-
ASX code
MVS -
IRESS code
MVS.AXW -
ASX iNAV code
YMVS -
IRESS iNAV code
YMVS.ASX -
Units outstanding
2,415,422 -
ISIN
AU000000MVS6
Fees and other costs
-
Management costs p.a.
0.49%
Key risks
An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.
Prices as at 10-Aug-22
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 10.93 | -9.12 | -6.82 | -9.97 | -2.62 | 1.85 | -- | 1.89 |
Income return | 0.00 | 2.27 | 2.33 | 3.75 | 3.71 | 3.84 | -- | 3.66 |
Total return | 10.93 | -6.85 | -4.49 | -6.22 | 1.09 | 5.69 | -- | 5.55 |
Index (MVMVSTRG) | 10.97 | -6.74 | -4.30 | -5.81 | 1.60 | 6.23 | -- | 6.07 |
S&P/ASX Small Ordinaries Index | 11.43 | -9.94 | -6.63 | -10.93 | 2.55 | 7.30 | 6.53 | 6.82 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -12.75 | -18.54 | -22.91 | -19.12 | -4.58 | -0.39 | -- | 0.43 | |
Income return | 2.18 | 2.04 | 1.92 | 3.36 | 3.63 | 3.75 | -- | 3.65 | |
Total return | -10.57 | -16.50 | -20.99 | -15.76 | -0.95 | 3.36 | -- | 4.08 | |
Index (MVMVSTRG) | -10.54 | -16.40 | -20.85 | -15.39 | -0.45 | 3.89 | -- | 4.60 | |
S&P/ASX Small Ordinaries Index | -13.09 | -20.39 | -23.74 | -19.52 | 0.38 | 5.07 | 5.37 | 5.28 |
Top ten holdings (%) View all daily holdings » as at 31-Jul-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
GRAINCORP LTD |
GNC AU
|
144,131 | 1,227,996 | 2.60 | |
BAPCOR LTD |
BAP AU
|
177,374 | 1,179,537 | 2.50 | |
IPH LTD |
IPH AU
|
129,011 | 1,126,266 | 2.39 | |
ELDERS LTD |
ELD AU
|
98,545 | 1,111,588 | 2.36 | |
HOMECO DAILY NEEDS REIT |
HDN AU
|
789,642 | 1,093,654 | 2.32 | |
INSIGNIA FINANCIAL LTD |
IFL AU
|
350,459 | 1,079,414 | 2.29 | |
IRESS LTD |
IRE AU
|
92,390 | 1,048,627 | 2.22 | |
PINNACLE INVESTMENT MANAGEMENT GROUP LT |
PNI AU
|
104,289 | 1,043,933 | 2.21 | |
SANDFIRE RESOURCES LTD |
SFR AU
|
225,237 | 1,027,081 | 2.18 | |
PERPETUAL LTD |
PPT AU
|
33,058 | 1,001,657 | 2.12 | |
Top ten total (%) | 23.19 |
Country weightings (%) as at 31-Jul-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 31-Jul-22
-
Sector
Weightings (%) -
Real Estate
19.8 -
Financials
16.3 -
Consumer Discretionary
13.9 -
Consumer Staples
12.9 -
Industrials
11.2 -
Materials
10.6 -
Information Technology
8.2 -
n/a
3.7 -
Health Care
2.2 -
Communication Services
1.0 -
Other/Cash
0.0 -
Total
99.8