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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
      $20.03

      as at 19-Mar-26
    • Total Net Assets
      $193.54M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      61
    • 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 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.

    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 19-Mar-26 Download all holdings

    No. of holdings: 62
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Kingsgate Consolidated Ltd KCN AU 1,280,520 7,273,354 3.76
    Resolute Mining Ltd RSG AU 4,362,703 5,715,141 2.95
    Alkane Resources Ltd ALK AU 3,696,477 5,341,409 2.76
    Westgold Resources Ltd WGX AU 942,695 5,071,699 2.62
    Ora Banda Mining Ltd OBM AU 3,809,060 4,875,597 2.52
    Srg Global Ltd SRG AU 1,885,389 4,581,495 2.37
    Emerald Resources Nl EMR AU 886,980 4,541,338 2.35
    Redox Ltd/Australia RDX AU 1,369,316 4,354,425 2.25
    Codan Ltd/Australia CDA AU 123,135 4,249,389 2.20
    Regis Resources Ltd RRL AU 667,602 4,245,949 2.19
    Ventia Services Group Pty Ltd VNT AU 742,955 4,242,273 2.19
    West African Resources Ltd WAF AU 1,437,544 4,154,502 2.15
    Gemlife Communities Group GLF AU 820,990 4,104,950 2.12
    Maas Group Holdings Ltd MGH AU 858,564 4,095,350 2.12
    Genesis Minerals Ltd GMD AU 671,185 3,698,229 1.91
    Vault Minerals Ltd VAU AU 881,251 3,639,567 1.88
    Tabcorp Holdings Ltd TAH AU 3,660,414 3,587,206 1.85
    Magellan Financial Group Ltd MFG AU 349,341 3,584,239 1.85
    Deterra Royalties Ltd DRR AU 904,078 3,516,863 1.82
    Flight Centre Travel Group Ltd FLT AU 301,602 3,480,487 1.80
    Smartgroup Corp Ltd SIQ AU 455,884 3,428,248 1.77
    Orora Ltd ORA AU 1,753,236 3,366,213 1.74
    Aussie Broadband Ltd ABB AU 701,294 3,352,185 1.73
    Regal Partners Ltd RPL AU 1,344,776 3,335,044 1.72
    Capricorn Metals Ltd CMM AU 313,182 3,282,147 1.70
    Dicker Data Ltd DDR AU 378,982 3,259,245 1.68
    Judo Capital Holdings Ltd JDO AU 2,143,957 3,205,216 1.66
    Ridley Corp Ltd RIC AU 1,206,407 3,196,979 1.65
    Qualitas Real Estate Income Fund QRI AU 2,060,570 3,193,884 1.65
    Iph Ltd IPH AU 952,265 3,151,997 1.63
    Service Stream Ltd SSM AU 1,603,387 3,150,655 1.63
    Mcmillan Shakespeare Ltd MMS AU 219,283 3,083,119 1.59
    Tuas Ltd TUA AU 500,925 3,045,624 1.57
    Australian Clinical Labs Ltd ACL AU 1,494,791 3,004,530 1.55
    Hansen Technologies Ltd HSN AU 627,412 2,999,029 1.55
    Nib Holdings Ltd/Australia NHF AU 494,977 2,984,711 1.54
    Hub24 Ltd HUB AU 36,558 2,967,413 1.53
    Super Retail Group Ltd SUL AU 227,114 2,952,482 1.53
    Kelsian Group Ltd KLS AU 750,385 2,918,998 1.51
    Perenti Global Ltd PRN AU 1,512,873 2,859,330 1.48
    Ma Financial Group Ltd MAF AU 400,419 2,798,929 1.45
    Metcash Ltd MTS AU 952,265 2,733,001 1.41
    Graincorp Ltd GNC AU 416,418 2,619,269 1.35
    Inghams Group Ltd ING AU 1,410,498 2,609,421 1.35
    Guzman Y Gomez Ltd GYG AU 145,480 2,577,906 1.33
    Jumbo Interactive Ltd JIN AU 332,617 2,564,477 1.33
    Centuria Capital Group CNI AU 1,624,210 2,550,010 1.32
    Amp Ltd AMP AU 2,084,403 2,542,972 1.31
    Aub Group Ltd AUB AU 108,941 2,489,302 1.29
    Nick Scali Ltd NCK AU 158,242 2,457,498 1.27
    Accent Group Ltd AX1 AU 2,768,948 2,436,674 1.26
    Gentrack Group Ltd GTK AU 399,070 2,382,448 1.23
    Credit Corp Group Ltd CCP AU 225,341 2,296,225 1.19
    Tyro Payments Ltd TYR AU 3,050,345 2,242,004 1.16
    Ooh!Media Ltd OML AU 2,382,174 2,227,333 1.15
    Adairs Ltd ADH AU 1,405,215 1,995,405 1.03
    G8 Education Ltd GEM AU 4,493,323 1,100,864 0.57
    Corporate Travel Management Ltd CTD AU 208,881 670,508 0.35
    Peet Ltd PPC AU 148,405 273,065 0.14
    Ricegrowers Ltd SGLLV AU 17,513 214,009 0.11
    Gr Engineering Services Ltd GNG AU 50,383 196,494 0.10
    Servcorp Ltd SRV AU 26,946 183,772 0.10
    Other/Cash --   285,656 0.15
    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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