• Ticker:- MVS;false;MVMVS;
  • Ticker Group:- ETFEQ_BB;false;;

VanEck Blog & Insights

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 25-May-18

    • Exchange

      ASX
    • ASX code

      MVS
    • Bloomberg index code

      MVMVSTRG
    • Index provider

      MV Index Solutions
    • NAV

      $20.38
    • Units outstanding

      3,242,799
    • Net assets

      $66.1M
    • Number of holdings

      95
    • Inception date1

      26-May-15
    • ASX commencement

      28-May-15
    1The date the Fund 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

      3,242,799
    • ISIN

      AU000000MVS6
  • Fees and other costs 

    • Management costs p.a.

      0.49%
  • Prices as at  25-May-18

    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 $20.38
    $20.41
    11,718
    2,792
    $0.04 / +0.18%
    $0.08 / +0.39%
    +3.60%
    +3.74%
    $0.03
    +0.14%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return2.981.764.068.05------5.29
    Income return0.000.001.853.59------3.13
    Total return2.981.765.9111.64------8.42
    Index (MVMVSTRG)3.021.906.2012.249.978.36--8.95
    S&P/ASX Small Ordinaries Index2.750.447.1118.4511.078.05----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-2.20-1.886.534.96------4.37
    Income return0.000.001.903.49------3.19
    Total return-2.20-1.888.438.45------7.56
    Index (MVMVSTRG)-2.14-1.758.729.028.737.69--8.09
    S&P/ASX Small Ordinaries Index-2.29-2.7910.5214.9910.676.45----
  • View all daily holdings »Top ten holdings (%) as at 30-Apr-18

    No. of holdings: 96
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    DULUXGROUP LTD
    DLX AU
    284,5402,208,0303.19
    CSR LTD
    CSR AU
    368,6472,079,1693.01
    ALTIUM LTD
    ALU AU
    97,3541,978,2332.86
    OZ MINERALS LTD
    OZL AU
    211,0451,952,1662.82
    BEACH ENERGY LTD
    BPT AU
    1,146,2151,811,0202.62
    CHARTER HALL GROUP
    CHC AU
    279,9511,651,7112.39
    CORPORATE TRAVEL MANAGEMENT
    CTD AU
    64,6371,608,1692.32
    REGIS RESOURCES LTD
    RRL AU
    339,9891,604,7482.32
    NUFARM LTD
    NUF AU
    175,6141,601,6002.31
    STEADFAST GROUP LTD
    SDF AU
    573,2651,576,4792.28
    Top ten total (%)26.12
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Apr-18

    • Country

      Weightings (%)
    • AUSTRALIA

      99.7
    • NEW ZEALAND

      0.2
    • Other/Cash

      0.1
    • Total

      100.0
  • Sector weightings (%) as at 30-Apr-18

    • Sector

      Weightings (%)
    • Consumer Discretionary

      23.1
    • Materials

      20.1
    • Real Estate

      14.3
    • Industrials

      9.7
    • Consumer Staples

      8.3
    • Financials

      7.8
    • Information Technology

      6.9
    • Health Care

      6.0
    • Energy

      2.6
    • Telecommunication Services

      1.1
    • Other/Cash

      0.1
    • Total

      100.0