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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
      $21.11

      as at 21-Apr-26
    • Total Net Assets
      $206.49M
    • 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 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.

    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 21-Apr-26 Download all holdings

    No. of holdings: 60
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Zip Co Ltd ZIP AU 2,010,886 5,188,086 2.51
    Tasmea Ltd TEA AU 833,155 4,449,048 2.15
    Macmahon Holdings Ltd MAH AU 5,090,056 4,250,197 2.06
    Elsight Ltd ELS AU 572,519 4,104,961 1.99
    Pinnacle Investment Management Group Lt PNI AU 237,264 3,967,054 1.92
    West African Resources Ltd WAF AU 1,151,108 3,936,789 1.91
    Ora Banda Mining Ltd OBM AU 2,413,064 3,812,641 1.85
    Srg Global Ltd SRG AU 1,292,713 3,787,649 1.83
    Metals X Ltd MLX AU 2,637,762 3,758,811 1.82
    Pantoro Gold Ltd PNR AU 941,514 3,671,905 1.78
    Gr Engineering Services Ltd GNG AU 818,502 3,642,334 1.76
    Emerald Resources Nl EMR AU 560,695 3,638,911 1.76
    Nrw Holdings Ltd NWH AU 575,554 3,637,501 1.76
    Mcmillan Shakespeare Ltd MMS AU 228,606 3,634,835 1.76
    Aub Group Ltd AUB AU 139,993 3,596,420 1.74
    Evt Ltd EVT AU 264,418 3,582,864 1.74
    Bravura Solutions Ltd BVS AU 1,628,818 3,567,111 1.73
    Alkane Resources Ltd ALK AU 2,101,701 3,562,383 1.73
    Black Cat Syndicate Ltd BC8 AU 2,760,709 3,561,315 1.72
    Mystate Ltd MYS AU 768,310 3,541,909 1.72
    Superloop Ltd SLC AU 1,068,077 3,535,335 1.71
    Ricegrowers Ltd SGLLV AU 263,990 3,513,707 1.70
    Inghams Group Ltd ING AU 1,737,406 3,509,560 1.70
    Iph Ltd IPH AU 996,219 3,496,729 1.69
    Perenti Global Ltd PRN AU 1,641,126 3,446,365 1.67
    Webjet Ltd WEB AU 1,224,675 3,429,090 1.66
    Growthpoint Properties Australia Ltd GOZ AU 1,515,179 3,394,001 1.64
    Catalyst Metals Ltd CYL AU 517,085 3,392,078 1.64
    Iress Ltd IRE AU 472,121 3,380,386 1.64
    Peet Ltd PPC AU 1,760,884 3,372,093 1.63
    Resolute Mining Ltd RSG AU 2,326,883 3,362,346 1.63
    Service Stream Ltd SSM AU 1,683,533 3,341,813 1.62
    Jumbo Interactive Ltd JIN AU 411,838 3,340,006 1.62
    Bega Cheese Ltd BGA AU 559,731 3,335,997 1.62
    Champion Iron Ltd CIA AU 660,779 3,330,326 1.61
    Tuas Ltd TUA AU 542,939 3,311,928 1.60
    Kelsian Group Ltd KLS AU 822,636 3,306,997 1.60
    Pwr Holdings Ltd PWH AU 354,476 3,303,716 1.60
    Dicker Data Ltd DDR AU 361,558 3,297,409 1.60
    Emeco Holdings Ltd EHL AU 2,637,762 3,297,203 1.60
    Credit Corp Group Ltd CCP AU 302,192 3,260,652 1.58
    Servcorp Ltd SRV AU 492,835 3,247,783 1.57
    Nick Scali Ltd NCK AU 204,241 3,239,262 1.57
    Integral Diagnostics Ltd IDX AU 1,404,154 3,229,554 1.56
    Regal Partners Ltd RPL AU 1,267,563 3,206,934 1.55
    Maas Group Holdings Ltd MGH AU 658,109 3,204,991 1.55
    Judo Capital Holdings Ltd JDO AU 2,164,542 3,203,522 1.55
    Vault Minerals Ltd VAU AU 659,440 3,125,746 1.51
    Gwa Group Ltd GWA AU 1,501,214 3,107,513 1.50
    Super Retail Group Ltd SUL AU 246,045 3,090,325 1.50
    Regis Healthcare Ltd REG AU 525,425 3,078,991 1.49
    Platinum Asset Management Ltd L1G AU 2,692,261 3,055,716 1.48
    Kingsgate Consolidated Ltd KCN AU 532,293 3,055,362 1.48
    Centuria Office Reit COF AU 3,241,429 3,030,736 1.47
    Droneshield Ltd DRO AU 781,208 2,976,402 1.44
    Qualitas Ltd QAL AU 1,215,536 2,905,131 1.41
    Aeris Resources Ltd AIS AU 7,320,530 2,708,596 1.31
    Nuix Ltd NXL AU 1,986,363 2,641,863 1.28
    Orora Ltd ORA AU 1,710,045 2,539,417 1.23
    Corporate Travel Management Ltd CTD AU 208,881 670,508 0.32
    Other/Cash --   3,324,405 1.61
    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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