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VanEck - Small Companies Masters ETF (MVS.AX)

AUD20.53 -0.16 (-0.77%)
ASX AUD AU Equity
NAV AUD 20.65 -0.58% vs NAV as of 2026-07-13
AUM AUD 177.60M
TER 0.49%
Yield (TTM) 1.32%
Distribution Distributing · Semi-Annual
52-week range 19.22 – 24.51
Holdings 61
Issuer VanEck

About this ETF

The MVS Exchange Traded Fund provides diversified exposure to a curated selection of Australian small-capitalization companies listed on the ASX. Its core objective is to replicate the performance of its benchmark index, prior to the deduction of fees and operational costs. While investments in smaller enterprises naturally entail greater risk, they also offer considerable potential for future expansion and embody emerging opportunities. The fund employs a strategic approach, targeting companies that demonstrate 'growth at a reasonable price' (GARP) characteristics. This expansive portfolio is broadly distributed across numerous dynamic sectors, including healthcare, industrials, resources, technology, and energy, all accessible through a single, convenient trade on the ASX.

ISIN AU000000MVS6
Issuer VanEck
Domicile AU
Inception 2015-05-26
Asset class Equity

Price

Top 10 holdings

Tasmea Ltd TEA.AX 3.78%
Zip Co Ltd ZIP.AX 3.06%
Srg Global Ltd SRG.AX 2.26%
Macmahon Holdings Ltd 2.25%
Mcmillan Shakespeare Ltd MMS.AX 2.25%
Elsight Ltd ELS.AX 2.13%
Service Stream Ltd SSM.AX 2.12%
Dicker Data Ltd DDR.AX 2.10%
Pinnacle Investment Management Group Lt PNI.AX 2.06%
Aub Group Ltd AUB.AX 2.02%
See full holdings →