MVS - VanEck Small Companies ETF | Australian Small-Caps
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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 22-Oct-21

  • Exchange

    ASX

  • ASX code

    MVS

  • Bloomberg index code

    MVMVSTRG

  • Index provider

    MV Index Solutions

  • NAV

    $23.28

  • Units outstanding

    2,531,447

  • Net assets

    $58.9M

  • Number of holdings

    78

  • 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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Key benefits

Growth potential for strong returns
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

    2,531,447

  • 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  22-Oct-21

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 $23.28
$23.31		 35,924
6,780		 $0.08 / +0.35%
$0.08 / +0.34%		 +18.54%
+17.22%
 $0.03
+0.14%

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 -2.42 3.46 11.12 19.99 3.58 4.26 -- 4.46
Income return 0.00 0.00 1.84 4.18 3.93 3.76 -- 3.55
Total return -2.42 3.46 12.96 24.17 7.51 8.02 -- 8.01
Index (MVMVSTRG) -2.37 3.60 13.25 24.81 8.08 8.59 -- 8.56
S&P/ASX Small Ordinaries Index -2.14 3.44 12.23 30.41 9.43 10.18 7.69 10.20
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 -2.42 3.46 11.12 19.99 3.58 4.26 -- 4.46
Income return 0.00 0.00 1.84 4.18 3.93 3.76 -- 3.55
Total return -2.42 3.46 12.96 24.17 7.51 8.02 -- 8.01
Index (MVMVSTRG) -2.37 3.60 13.25 24.81 8.08 8.59 -- 8.56
S&P/ASX Small Ordinaries Index -2.14 3.44 12.23 30.41 9.43 10.18 7.69 10.20
The tables above show past performance of the ETF from 26 May 2015. Index performance shown prior to 23 March 2015 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.
The S&P/ASX Small Ordinaries Index (“Small Ords”) is shown for comparison purposes as it is the widely recognised benchmark used to measure the performance of the 200 ASX-listed companies included in the S&P/ASX 300 but not in the S&P/ASX 100, weighted by market capitalisation. MVS’s index measures the performance of a portfolio of dividend paying small-cap companies, with a maximum weighting of 8%. It has fewer securities and different industry allocations than the Small Ords. Click here for more details.

Top ten holdings (%) View all daily holdings » as at 30-Sep-21

No. of holdings: 79
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
IOOF HOLDINGS LTD
IFL AU
 408,649 1,761,277 3.09
NATIONAL STORAGE REIT
NSR AU
 756,855 1,755,904 3.08
PERPETUAL LTD
PPT AU
 37,749 1,443,144 2.53
BAPCOR LTD
BAP AU
 190,445 1,441,669 2.53
WAYPOINT REIT
WPR AU
 494,049 1,358,635 2.38
CLINUVEL PHARMACEUTICALS LTD
CUV AU
 29,598 1,268,570 2.22
CENTURIA CAPITAL GROUP
CNI AU
 364,415 1,242,655 2.18
INGENIA COMMUNITIES GROUP
INA AU
 186,459 1,238,088 2.17
ELDERS LTD
ELD AU
 100,851 1,233,408 2.16
SEALINK TRAVEL GROUP LTD
SLK AU
 137,448 1,223,287 2.14
Top ten total (%) 24.48
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Sep-21

  • Country

    Weightings (%)

  • Australia

    100.0

  • Other/Cash

    0.0

  • Total

    100.0

Sector weightings (%) as at 30-Sep-21

  • Sector

    Weightings (%)

  • Real Estate

    24.8

  • Financials

    14.5

  • Consumer Discretionary

    13.1

  • Materials

    12.0

  • Consumer Staples

    11.6

  • Industrials

    10.6

  • Information Technology

    6.6

  • Health Care

    4.3

  • Energy

    2.2

  • Communication Services

    0.3

  • Other/Cash

    0.0

  • Total

    100.0