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

    • MVS
    VanEck Small Companies Masters ETF

    MVS
    VanEck Small Companies Masters ETF

    • NAV
      $22.19

      as at 16-Feb-26
    • Total Net Assets
      $211.70M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      58
    • Inception Date
      26-May-15
    NEW MVAU MVS SQUARE

    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.

    Key benefits

    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.
      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 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 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Index Key points

    Underlying index:

    MarketGrader Australia Small Cap 60 Index (MGAUSCTR)

    The Index comprises:

    The Reference Index consists of 60 small-cap ASX-listed companies domiciled in Australia or New Zealand with strong growth characteristics and sound fundamental indicators of quality, without overpaying. Small-cap refers to MarketGrader’s Australia Small Cap Universe which is ASX-listed companies ranked 101st to 300th by free float market capitalisation as determined by MarketGrader.

    For full details of the methodology, click here.

    Index provider:

    VanEck Small Companies Masters ETF (‘MVS’) is not sponsored, endorsed, distributed, sold or promoted by MarketGrader.com Corp (‘MarketGrader’). MarketGrader's only relationship to VanEck is the licensing of the MarketGrader Australia Small Cap 60 Index (‘Index’) which is determined, composed and calculated by MarketGrader and Refinitiv without regard to VanEck or MVS. MarketGrader and Refinitiv have no obligation to take the needs of VanEck or investors in MVS into consideration in determining, composing or calculating the Index.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Feb-26 Download all holdings

    No. of holdings: 58
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Kingsgate Consolidated Ltd KCN AU 1,250,413 7,027,321 3.32
    Westgold Resources Ltd WGX AU 920,530 6,683,048 3.16
    Alkane Resources Ltd ALK AU 3,609,567 6,334,790 2.99
    Resolute Mining Ltd RSG AU 4,260,128 6,134,584 2.90
    Emerald Resources Nl EMR AU 866,125 5,577,845 2.63
    Srg Global Ltd SRG AU 1,841,060 5,412,716 2.56
    Regis Resources Ltd RRL AU 651,906 5,397,782 2.55
    West African Resources Ltd WAF AU 1,403,744 5,151,740 2.43
    Ora Banda Mining Ltd OBM AU 3,719,503 4,872,549 2.30
    Genesis Minerals Ltd GMD AU 655,404 4,836,882 2.28
    Vault Minerals Ltd VAU AU 860,531 4,758,736 2.25
    Qualitas Real Estate Income Fund QRI AU 2,638,474 4,168,789 1.97
    Flight Centre Travel Group Ltd FLT AU 294,510 4,123,140 1.95
    Codan Ltd/Australia CDA AU 120,240 4,119,422 1.95
    Capricorn Metals Ltd CMM AU 305,819 4,110,207 1.94
    Ma Financial Group Ltd MAF AU 391,004 4,074,262 1.92
    Gemlife Communities Group GLF AU 801,687 4,040,502 1.91
    Perenti Global Ltd PRN AU 1,477,303 4,003,491 1.89
    Ventia Services Group Pty Ltd VNT AU 725,487 3,924,885 1.85
    Regal Partners Ltd RPL AU 1,313,158 3,873,816 1.83
    Judo Capital Holdings Ltd JDO AU 2,093,549 3,873,066 1.83
    Orora Ltd ORA AU 1,712,014 3,749,311 1.77
    Smartgroup Corp Ltd SIQ AU 445,165 3,672,611 1.73
    Deterra Royalties Ltd DRR AU 882,822 3,663,711 1.73
    Mcmillan Shakespeare Ltd MMS AU 214,127 3,605,899 1.70
    Dicker Data Ltd DDR AU 370,072 3,600,801 1.70
    Redox Ltd/Australia RDX AU 1,337,121 3,583,484 1.69
    Maas Group Holdings Ltd MGH AU 838,378 3,571,490 1.69
    Service Stream Ltd SSM AU 1,565,688 3,444,514 1.63
    Aussie Broadband Ltd ABB AU 684,806 3,348,701 1.58
    Inghams Group Ltd ING AU 1,377,335 3,305,604 1.56
    Australian Clinical Labs Ltd ACL AU 1,459,645 3,269,605 1.54
    Iph Ltd IPH AU 929,876 3,189,475 1.51
    Super Retail Group Ltd SUL AU 221,774 3,164,715 1.49
    Centuria Capital Group CNI AU 1,586,022 3,156,184 1.49
    Tuas Ltd TUA AU 489,147 3,120,758 1.47
    Jumbo Interactive Ltd JIN AU 324,797 3,095,315 1.46
    Nib Holdings Ltd/Australia NHF AU 483,339 3,083,703 1.46
    Tabcorp Holdings Ltd TAH AU 3,574,351 3,056,070 1.44
    Metcash Ltd MTS AU 929,876 3,022,097 1.43
    Kelsian Group Ltd KLS AU 732,742 2,872,349 1.36
    Hub24 Ltd HUB AU 35,698 2,858,696 1.35
    Nick Scali Ltd NCK AU 154,522 2,847,840 1.35
    Amp Ltd AMP AU 2,035,395 2,819,022 1.33
    Ridley Corp Ltd RIC AU 1,178,042 2,815,520 1.33
    Tyro Payments Ltd TYR AU 2,978,626 2,785,015 1.32
    Magellan Financial Group Ltd MFG AU 341,128 2,759,726 1.30
    Hansen Technologies Ltd HSN AU 612,661 2,750,848 1.30
    Guzman Y Gomez Ltd GYG AU 142,059 2,716,168 1.28
    Credit Corp Group Ltd CCP AU 220,043 2,682,324 1.27
    Aub Group Ltd AUB AU 106,380 2,664,819 1.26
    Ooh!Media Ltd OML AU 2,326,165 2,535,520 1.20
    Adairs Ltd ADH AU 1,372,176 2,497,360 1.18
    Accent Group Ltd AX1 AU 2,703,845 2,379,384 1.12
    Graincorp Ltd GNC AU 406,627 2,346,238 1.11
    Gentrack Group Ltd GTK AU 389,687 2,310,844 1.09
    G8 Education Ltd GEM AU 4,387,677 2,106,085 0.99
    Corporate Travel Management Ltd CTD AU 208,881 670,508 0.32
    Other/Cash --   80,837 0.04
    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 Update”.

    Documents & insights

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