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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
      $20.57

      as at 28-Jul-26
    • Total Net Assets
      $176.96M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      60
    • 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 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 minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high 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 28-Jul-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 6,356,984 3.59
    Zip Co Ltd ZIP AU 1,775,833 4,546,132 2.57
    Gr Engineering Services Ltd GNG AU 722,827 4,264,679 2.41
    Macmahon Holdings Ltd MAH AU 4,495,075 4,225,371 2.39
    Mcmillan Shakespeare Ltd MMS AU 201,886 4,047,814 2.29
    Dicker Data Ltd DDR AU 319,296 4,010,358 2.27
    Srg Global Ltd SRG AU 1,141,604 3,904,286 2.21
    Iph Ltd IPH AU 879,768 3,721,419 2.10
    Metals X Ltd MLX AU 2,329,430 3,715,441 2.10
    Service Stream Ltd SSM AU 1,486,739 3,672,245 2.08
    Credit Corp Group Ltd CCP AU 266,872 3,664,153 2.07
    Bravura Solutions Ltd BVS AU 1,438,426 3,624,834 2.05
    Nrw Holdings Ltd NWH AU 508,278 3,603,691 2.04
    Webjet Ltd WEB AU 1,081,523 3,558,211 2.01
    Inghams Group Ltd ING AU 1,534,316 3,513,584 1.99
    Aub Group Ltd AUB AU 123,626 3,501,088 1.98
    Qualitas Ltd QAL AU 1,073,452 3,338,436 1.89
    Mystate Ltd MYS AU 678,506 3,311,109 1.87
    Pinnacle Investment Management Group Lt PNI AU 209,528 3,295,875 1.86
    Ricegrowers Ltd SGLLV AU 233,136 3,191,632 1.80
    Kelsian Group Ltd KLS AU 726,477 3,167,440 1.79
    Gwa Group Ltd GWA AU 1,325,738 3,155,256 1.78
    Perenti Global Ltd PRN AU 1,449,292 3,130,471 1.77
    Pwr Holdings Ltd PWH AU 313,038 3,092,815 1.75
    Bega Cheese Ltd BGA AU 494,305 3,054,805 1.73
    Maas Group Holdings Ltd MGH AU 581,179 3,016,319 1.70
    Regal Partners Ltd RPL AU 1,119,394 2,999,976 1.70
    Growthpoint Properties Australia Ltd GOZ AU 1,338,068 2,957,130 1.67
    West African Resources Ltd WAF AU 1,016,557 2,948,015 1.67
    Superloop Ltd SLC AU 943,225 2,933,430 1.66
    Vault Minerals Ltd VAU AU 582,361 2,929,276 1.66
    Evt Ltd EVT AU 233,505 2,923,483 1.65
    Regis Healthcare Ltd REG AU 464,010 2,900,063 1.64
    Super Retail Group Ltd SUL AU 217,286 2,876,867 1.63
    Elsight Ltd ELS AU 505,593 2,871,768 1.62
    Servcorp Ltd SRV AU 435,232 2,846,417 1.61
    Peet Ltd PPC AU 1,555,056 2,830,202 1.60
    Iress Ltd IRE AU 416,935 2,818,481 1.59
    Nick Scali Ltd NCK AU 180,364 2,813,678 1.59
    Emerald Resources Nl EMR AU 495,154 2,688,686 1.52
    Catalyst Metals Ltd CYL AU 456,647 2,662,252 1.50
    Jumbo Interactive Ltd JIN AU 363,696 2,614,974 1.48
    Centuria Office Reit COF AU 2,862,537 2,604,909 1.47
    Integral Diagnostics Ltd IDX AU 1,240,016 2,579,233 1.46
    Platinum Asset Management Ltd L1G AU 2,377,556 2,555,873 1.44
    Alkane Resources Ltd ALK AU 1,856,026 2,422,114 1.37
    Ora Banda Mining Ltd OBM AU 2,130,997 2,354,752 1.33
    Aeris Resources Ltd AIS AU 6,464,823 2,327,336 1.32
    Champion Iron Ltd CIA AU 583,535 2,293,293 1.30
    Orora Ltd ORA AU 1,510,158 2,265,237 1.28
    Emeco Holdings Ltd EHL AU 2,329,430 2,236,253 1.26
    Black Cat Syndicate Ltd BC8 AU 2,438,008 2,145,447 1.21
    Nuix Ltd NXL AU 1,754,173 2,078,695 1.17
    Resolute Mining Ltd RSG AU 2,054,893 1,993,246 1.13
    Kingsgate Consolidated Ltd KCN AU 470,071 1,931,992 1.09
    Judo Capital Holdings Ltd JDO AU 1,911,525 1,787,276 1.01
    Pantoro Gold Ltd PNR AU 831,460 1,721,122 0.97
    Droneshield Ltd DRO AU 689,895 1,245,260 0.70
    Tuas Ltd TUA AU 479,475 1,059,640 0.60
    Corporate Travel Management Ltd CTD AU 208,881 -- 0.00
    Other/Cash --   56,801 0.03
    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”.

    Documents & insights

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