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MVSAU VanEck Small Companies Masters ETF Please read important information Close important disclosure false

    • MVS
    VanEck Small Companies Masters ETF

    MVS
    VanEck Small Companies Masters ETF

    • NAV
      $22.38

      as at 21-Aug-26
    • Total Net Assets
      $192.53M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      60
    • Inception Date
      26-May-15
    MVS

    Overview

    Fund description

    MVS is an Australian small caps ETF, giving investors exposure to a diversified portfolio of ASX-listed small companies. This Australian small companies ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Why consider MVS?

    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 emerging companies opportunities by focusing on those with GARP (growth at a reasonable price) attributes.

    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.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Aug-26 Download all holdings

    No. of holdings: 60
    Security name
    ASX code
    No. of securities held
    Market value
    % of Fund net
    assets
    Tasmea Ltd TEA AU 735,762 6,842,587 3.55
    Bravura Solutions Ltd BVS AU 1,438,426 4,746,806 2.47
    Macmahon Holdings Ltd MAH AU 4,495,075 4,652,403 2.42
    Zip Co Ltd ZIP AU 1,775,833 4,563,891 2.37
    Gr Engineering Services Ltd GNG AU 722,827 4,561,038 2.37
    Srg Global Ltd SRG AU 1,141,604 4,452,256 2.31
    Metals X Ltd MLX AU 2,329,430 4,379,328 2.27
    Nrw Holdings Ltd NWH AU 508,278 4,167,880 2.16
    Mcmillan Shakespeare Ltd MMS AU 201,886 4,090,210 2.12
    Dicker Data Ltd DDR AU 319,296 3,991,200 2.07
    Vault Minerals Ltd VAU AU 582,361 3,948,408 2.05
    West African Resources Ltd WAF AU 1,016,557 3,842,585 2.00
    Webjet Ltd WEB AU 1,081,523 3,806,961 1.98
    Pwr Holdings Ltd PWH AU 313,038 3,803,412 1.98
    Service Stream Ltd SSM AU 1,486,739 3,761,450 1.95
    Pinnacle Investment Management Group Lt PNI AU 209,528 3,761,028 1.95
    Credit Corp Group Ltd CCP AU 266,872 3,733,539 1.94
    Aub Group Ltd AUB AU 123,626 3,623,478 1.88
    Perenti Global Ltd PRN AU 1,449,292 3,536,272 1.84
    Emerald Resources Nl EMR AU 495,154 3,485,884 1.81
    Qualitas Ltd QAL AU 1,073,452 3,456,515 1.80
    Ora Banda Mining Ltd OBM AU 2,130,997 3,441,560 1.79
    Kelsian Group Ltd KLS AU 726,477 3,399,912 1.77
    Maas Group Holdings Ltd MGH AU 581,179 3,382,462 1.76
    Alkane Resources Ltd ALK AU 1,856,026 3,331,567 1.73
    Evt Ltd EVT AU 233,505 3,287,750 1.71
    Regal Partners Ltd RPL AU 1,119,394 3,246,243 1.69
    Bega Cheese Ltd BGA AU 494,305 3,208,039 1.67
    Ricegrowers Ltd SGLLV AU 233,136 3,196,295 1.66
    Mystate Ltd MYS AU 678,506 3,188,978 1.66
    Iph Ltd IPH AU 879,768 3,167,165 1.65
    Inghams Group Ltd ING AU 1,534,316 3,160,691 1.64
    Catalyst Metals Ltd CYL AU 456,647 3,105,200 1.61
    Platinum Asset Management Ltd L1G AU 2,377,556 3,078,935 1.60
    Elsight Ltd ELS AU 505,593 2,982,999 1.55
    Regis Healthcare Ltd REG AU 464,010 2,965,024 1.54
    Aeris Resources Ltd AIS AU 6,464,823 2,941,494 1.53
    Super Retail Group Ltd SUL AU 217,286 2,900,768 1.51
    Superloop Ltd SLC AU 943,225 2,886,269 1.50
    Black Cat Syndicate Ltd BC8 AU 2,438,008 2,840,279 1.48
    Growthpoint Properties Australia Ltd GOZ AU 1,338,068 2,823,323 1.47
    Peet Ltd PPC AU 1,555,056 2,814,651 1.46
    Integral Diagnostics Ltd IDX AU 1,240,016 2,790,036 1.45
    Nick Scali Ltd NCK AU 180,364 2,777,606 1.44
    Gwa Group Ltd GWA AU 1,325,738 2,757,535 1.43
    Resolute Mining Ltd RSG AU 2,054,893 2,753,557 1.43
    Jumbo Interactive Ltd JIN AU 363,696 2,702,261 1.40
    Servcorp Ltd SRV AU 435,232 2,646,211 1.37
    Emeco Holdings Ltd EHL AU 2,329,430 2,643,903 1.37
    Iress Ltd IRE AU 416,935 2,639,199 1.37
    Kingsgate Consolidated Ltd KCN AU 470,071 2,505,478 1.30
    Nuix Ltd NXL AU 1,754,173 2,499,697 1.30
    Centuria Office Reit COF AU 2,862,537 2,447,469 1.27
    Orora Ltd ORA AU 1,510,158 2,242,585 1.16
    Pantoro Gold Ltd PNR AU 831,460 2,228,313 1.16
    Champion Iron Ltd CIA AU 583,535 2,054,043 1.07
    Judo Capital Holdings Ltd JDO AU 1,911,525 1,873,295 0.97
    Droneshield Ltd DRO AU 689,895 1,262,508 0.66
    Tuas Ltd TUA AU 479,475 997,308 0.52
    Corporate Travel Management Ltd CTD AU 208,881 -- 0.00
    Other/Cash --   147,373 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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    Research and resources

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    MVSAU /blog/australian-small-and-mid-caps/
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