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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 28-Sep-20

  • Exchange

    ASX

  • ASX code

    MVS

  • Bloomberg index code

    MVMVSTRG

  • Index provider

    MV Index Solutions

  • NAV

    $19.01

  • Units outstanding

    3,608,543

  • Net assets

    $68.6M

  • Number of holdings

    79

  • Inception date1

    26-May-15

  • ASX commencement

    28-May-15
1The date the ETF was seeded prior to trading on ASX.

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

    3,608,543

  • 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  28-Sep-20

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 $19.01
$19.04		 6,617
48,934		 $0.17 / +0.92%
$0.24 / +1.28%		 -4.79%
-5.32%
 $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 7.10 6.90 1.09 -7.63 1.74 4.55 -- 2.07
Income return 0.00 2.02 1.91 3.51 3.79 3.73 -- 3.52
Total return 7.10 8.92 3.00 -4.12 5.53 8.28 -- 5.59
Index (MVMVSTRG) 7.16 9.06 3.31 -3.58 6.10 8.86 -- 6.12
S&P/ASX Small Ordinaries Index 7.24 6.61 4.58 2.07 8.02 10.48 -- 7.47
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 -2.13 22.60 -14.35 -14.07 -1.01 2.30 -- 0.39
Income return 1.85 2.32 1.62 3.26 3.69 3.66 -- 3.57
Total return -0.28 24.92 -12.73 -10.81 2.68 5.96 -- 3.96
Index (MVMVSTRG) -0.25 24.81 -12.48 -10.32 3.23 6.52 -- 4.49
S&P/ASX Small Ordinaries Index -1.95 23.90 -9.21 -5.67 6.10 7.90 -- 5.97
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date 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.

Top ten holdings (%) View all daily holdings » as at 31-Aug-20

No. of holdings: 94
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
OZ MINERALS LTD
OZL AU
 205,893 3,010,156 4.53
STEADFAST GROUP LTD
SDF AU
 603,047 2,164,939 3.26
REGIS RESOURCES LTD
RRL AU
 338,884 1,789,308 2.70
BREVILLE GROUP LTD
BRG AU
 62,601 1,698,365 2.56
BAPCOR LTD
BAP AU
 237,118 1,655,084 2.49
ST BARBARA LTD
SBM AU
 468,865 1,617,584 2.44
CHARTER HALL LONG WALE REIT
CLW AU
 291,222 1,441,549 2.17
ARB CORP LTD
ARB AU
 53,869 1,417,832 2.14
BWP TRUST
BWP AU
 346,783 1,407,939 2.12
SHOPPING CENTRES AUSTRALASIA PROPERTY G
SCP AU
 620,920 1,397,070 2.10
Top ten total (%) 26.51
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-20

  • Country

    Weightings (%)

  • Australia

    99.0

  • United States

    1.0

  • Other/Cash

    0.0

  • Total

    100.0

Sector weightings (%) as at 31-Aug-20

  • Sector

    Weightings (%)

  • Consumer Discretionary

    21.7

  • Real Estate

    19.9

  • Materials

    16.8

  • Financials

    12.7

  • Industrials

    8.1

  • Information Technology

    7.7

  • Consumer Staples

    5.0

  • Health Care

    4.2

  • Communication Services

    3.0

  • Energy

    1.0

  • Other/Cash

    0.0

  • Total

    100.1