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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 24-May-19

  • Exchange

    ASX
  • ASX code

    MVS
  • Bloomberg index code

    MVMVSTRG
  • Index provider

    MV Index Solutions
  • NAV

    $20.78
  • Units outstanding

    2,884,563
  • Net assets

    $60.0M
  • Number of holdings

    85
  • Inception date1

    26-May-15
  • ASX commencement

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

Key points

  • Single trade access to the most liquid dividend paying listed small cap companies   
  • Small caps are higher risk but offer potentially higher growth opportunities 
  • Includes companies from all sectors of the Australian market     

Trading information

  • ASX code

    MVS
  • IRESS code

    MVS.AXW
  • ASX iNAV code

    YMVS
  • IRESS iNAV code

    YMVS.ASX
  • Units outstanding

    2,884,563
  • ISIN

    AU000000MVS6

Fees and other costs  

  • Management costs p.a.

    0.49%

Prices as at  24-May-19

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 $20.78
$20.75
5,572
3,049
$-0.16 / -0.78%
$-0.17 / -0.81%
+15.43%
+15.24%
$-0.03
-0.17%

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 5.67 11.84 11.78 5.79 7.57 -- -- 5.42
Income return 0.00 0.00 1.93 3.45 3.53 -- -- 3.21
Total return 5.67 11.84 13.71 9.24 11.10 -- -- 8.63
Index (MVMVSTRG) 5.71 11.99 14.01 9.78 11.69 8.66 -- 9.16
S&P/ASX Small Ordinaries Index 4.11 11.04 11.91 7.18 11.80 9.11 -- 9.52
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 -1.18 10.72 -1.88 3.10 6.48 -- -- 4.04
Income return 0.00 0.00 1.69 3.36 3.50 -- -- 3.23
Total return -1.18 10.72 -0.19 6.46 9.98 -- -- 7.27
Index (MVMVSTRG) -1.12 10.88 0.07 6.99 10.56 7.57 -- 7.80
S&P/ASX Small Ordinaries Index -0.04 12.59 -2.83 5.78 11.41 7.97 -- 8.59

Top ten holdings (%) View all daily holdings » as at 30-Apr-19

No. of holdings: 84
Security name
ASX code
No. of securities held Market value % of Fund net
assets
DULUXGROUP LTD
DLX AU
265,283 2,586,509 4.27
APPEN LTD
APX AU
80,986 2,050,566 3.38
OZ MINERALS LTD
OZL AU
197,629 1,968,385 3.25
STEADFAST GROUP LTD
SDF AU
496,481 1,693,000 2.79
REGIS RESOURCES LTD
RRL AU
342,070 1,638,515 2.70
WEBJET LTD
WEB AU
96,714 1,630,598 2.69
PERPETUAL LTD
PPT AU
36,909 1,510,316 2.49
SHOPPING CENTRES AUSTRALASIA
SCP AU
587,338 1,503,585 2.48
CROMWELL PROPERTY GROUP
CMW AU
1,202,506 1,352,819 2.23
NINE ENTERTAINMENT CO HOLDIN
NEC AU
770,339 1,348,093 2.22
Top ten total (%) 28.50
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-19

  • Country

    Weightings (%)
  • AUSTRALIA

    99.7
  • NEW ZEALAND

    0.3
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 30-Apr-19

  • Sector

    Weightings (%)
  • Materials

    19.1
  • Consumer Discretionary

    18.1
  • Real Estate

    15.2
  • Financials

    10.8
  • Industrials

    9.1
  • Information Technology

    9.1
  • Consumer Staples

    8.7
  • Communication Services

    5.4
  • Health Care

    4.5
  • Other/Cash

    0.0
  • Total

    100.0