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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 22-Feb-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $19.94
  • Units outstanding

    3,004,563
  • Net assets

    $59.9M
  • Number of holdings

    88
  • Inception date1

    26-May-15
  • ASX commencement

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

Portfolio composition (%)
as at 22-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Feb-19

No. of holdings: 88
Security name
ASX code
No. of securities held Market value % of Fund net
assets
DULUXGROUP LTD
DLX AU
285,760 2,086,048 3.48
OZ MINERALS LTD
OZL AU
179,659 1,902,589 3.18
STEADFAST GROUP LTD
SDF AU
576,063 1,803,077 3.01
REGIS RESOURCES LTD
RRL AU
333,226 1,799,420 3.00
WEBJET LTD
WEB AU
99,549 1,602,739 2.68
ST BARBARA LTD
SBM AU
332,227 1,561,467 2.61
IDP EDUCATION LTD
IEL AU
100,280 1,440,021 2.40
PERPETUAL LTD
PPT AU
35,991 1,416,966 2.37
NINE ENTERTAINMENT CO HOLDIN
NEC AU
830,261 1,394,838 2.33
APPEN LTD
APX AU
69,197 1,301,596 2.17
BWP TRUST
BWP AU
337,562 1,262,482 2.11
SHOPPING CENTRES AUSTRALASIA
SCP AU
516,164 1,254,279 2.09
G8 EDUCATION LTD
GEM AU
330,789 1,200,764 2.00
CROMWELL PROPERTY GROUP
CMW AU
1,104,192 1,198,048 2.00
CSR LTD
CSR AU
335,154 1,112,711 1.86
BAPCOR LTD
BAP AU
181,177 1,101,556 1.84
MONADELPHOUS GROUP LTD
MND AU
60,447 1,051,778 1.76
MYOB GROUP LTD
MYO AU
301,325 1,015,465 1.69
BLACKMORES LTD
BKL AU
10,693 1,010,489 1.69
INVOCARE LTD
IVC AU
69,866 984,412 1.64
TECHNOLOGY ONE LTD
TNE AU
132,333 971,324 1.62
GRAINCORP LTD
GNC AU
93,732 925,135 1.54
COSTA GROUP HOLDINGS LTD
CGC AU
180,483 922,268 1.54
IRESS LTD
IRE AU
69,586 908,793 1.52
PREMIER INVESTMENTS LTD
PMV AU
56,230 904,741 1.51
HEALIUS LTD
HLS AU
307,783 858,715 1.43
NAVITAS LTD
NVT AU
152,265 857,252 1.43
ABACUS PROPERTY GROUP
ABP AU
228,504 815,759 1.36
SANDFIRE RESOURCES NL
SFR AU
109,739 802,192 1.34
BREVILLE GROUP LTD
BRG AU
50,267 775,620 1.29
IPH LTD
IPH AU
121,999 744,194 1.24
G.U.D. HOLDINGS LTD
GUD AU
61,487 743,378 1.24
NATIONAL STORAGE REIT
NSR AU
382,276 722,502 1.21
CHARTER HALL RETAIL REIT
CQR AU
153,806 699,817 1.17
AUSDRILL LTD
ASL AU
411,695 695,765 1.16
SMARTGROUP CORP LTD
SIQ AU
75,862 661,517 1.10
AVEO GROUP
AOG AU
318,686 659,680 1.10
CHARTER HALL LONG WALE REIT
CLW AU
145,337 642,390 1.07
BEGA CHEESE LTD
BGA AU
126,820 615,077 1.03
ARB CORPORATION LTD
ARB AU
34,949 587,493 0.98
CREDIT CORP GROUP LTD
CCP AU
27,489 583,042 0.97
MCMILLAN SHAKESPEARE LTD
MMS AU
46,295 572,669 0.96
AVENTUS RETAIL PROPERTY FUND
AVN AU
250,327 548,216 0.92
TASSAL GROUP LTD
TGR AU
110,957 547,018 0.91
BRAVURA SOLUTIONS LTD
BVS AU
109,271 534,335 0.89
GWA GROUP LTD
GWA AU
177,454 528,813 0.88
VIVA ENERGY REIT
VVR AU
218,726 520,568 0.87
OOH!MEDIA LTD
OML AU
126,179 514,810 0.86
NRW HOLDINGS LTD
NWH AU
226,572 512,053 0.85
SPEEDCAST INTERNATIONAL LTD
SDA AU
138,766 492,619 0.82
AUSTBROKERS HOLDINGS LTD
AUB AU
36,845 479,353 0.80
LOVISA HOLDINGS LTD
LOV AU
48,131 466,871 0.78
COLLINS FOODS LTD
CKF AU
69,302 458,086 0.76
AUSTAL LTD
ASB AU
195,848 456,326 0.76
INGHAMS GROUP LTD
ING AU
99,906 446,580 0.75
ACCENT GROUP LTD
AX1 AU
292,778 443,559 0.74
ELDERS LTD
ELD AU
70,327 431,808 0.72
WESTERN AREAS NL
WSA AU
181,754 418,034 0.70
SUPER RETAIL GROUP LTD
SUL AU
54,912 415,684 0.69
HUB24 LTD
HUB AU
30,264 414,919 0.69
RESOLUTE MINING LTD
RSG AU
362,937 411,934 0.69
AUSTRALIAN PHARMA INDUS LTD
API AU
289,267 403,527 0.67
SIGMA HEALTHCARE LTD
SIG AU
638,618 379,978 0.63
ECLIPX GROUP LTD
ECX AU
180,314 358,825 0.60
GENWORTH MORTGAGE INSURANCE
GMA AU
141,985 357,802 0.60
BINGO INDUSTRIES LTD
BIN AU
269,933 352,263 0.59
SOUTHERN CROSS MEDIA GROUP L
SXL AU
303,077 351,569 0.59
PACT GROUP HOLDINGS LTD
PGH AU
122,281 349,724 0.58
REGIS HEALTHCARE LTD
REG AU
106,874 341,997 0.57
PROPERTYLINK GROUP
PLG AU
293,460 341,881 0.57
HANSEN TECHNOLOGIES LTD
HSN AU
102,025 309,136 0.52
ESTIA HEALTH LTD
EHE AU
124,859 305,905 0.51
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
112,147 294,947 0.49
INFOMEDIA LTD
IFM AU
192,394 273,199 0.46
ARDENT LEISURE GROUP LTD
ALG AU
163,109 243,032 0.41
HT&E LTD
HT1 AU
119,359 214,846 0.36
FLEXIGROUP LTD
FXL AU
185,107 211,948 0.35
VIRTUS HEALTH LTD
VRT AU
52,182 210,293 0.35
OFX GROUP LTD
OFX AU
111,418 200,552 0.33
AUTOMOTIVE HOLDINGS GROUP
AHG AU
99,944 190,893 0.32
JAPARA HEALTHCARE LTD
JHC AU
136,246 177,120 0.30
KATHMANDU HOLDINGS LTD
KMD AU
66,301 152,492 0.25
KOGAN.COM LTD
KGN AU
34,759 152,244 0.25
WAGNERS HOLDING CO LTD
WGN AU
48,635 143,473 0.24
WPP AUNZ LTD
WPP AU
256,821 142,536 0.24
BWX LTD
BWX AU
63,345 133,025 0.22
A2B AUSTRALIA LTD
A2B AU
34,434 71,967 0.12
QUINTIS LTD
QIN AU
190,463 0 0.00
OTHER/CASH
--
37,971 0.06
Total 99.98
These are not recommendations to buy or to sell any security.