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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
      $20.80

      as at 25-Jun-26
    • Total Net Assets
      $211.29M
    • 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.
      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 25-Jun-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 878,884 8,349,398 3.95
    Zip Co Ltd ZIP AU 2,121,259 6,215,289 2.94
    Srg Global Ltd SRG AU 1,363,667 5,481,941 2.59
    Macmahon Holdings Ltd MAH AU 5,369,437 5,020,424 2.38
    Dicker Data Ltd DDR AU 381,403 4,725,583 2.24
    Service Stream Ltd SSM AU 1,775,938 4,688,476 2.22
    Mcmillan Shakespeare Ltd MMS AU 241,153 4,680,780 2.22
    Gr Engineering Services Ltd GNG AU 863,428 4,455,288 2.11
    Nrw Holdings Ltd NWH AU 607,145 4,401,801 2.08
    Elsight Ltd ELS AU 603,944 4,288,002 2.03
    Pinnacle Investment Management Group Lt PNI AU 250,287 4,239,862 2.01
    Aub Group Ltd AUB AU 147,677 4,180,736 1.98
    Iph Ltd IPH AU 1,050,899 4,056,470 1.92
    Credit Corp Group Ltd CCP AU 318,780 4,054,882 1.92
    Ricegrowers Ltd SGLLV AU 278,481 4,029,620 1.91
    Perenti Global Ltd PRN AU 1,731,204 3,964,457 1.88
    Qualitas Ltd QAL AU 1,282,254 3,949,342 1.87
    Webjet Ltd WEB AU 1,291,894 3,785,249 1.79
    Metals X Ltd MLX AU 2,782,543 3,770,346 1.78
    Kelsian Group Ltd KLS AU 867,788 3,766,200 1.78
    Regal Partners Ltd RPL AU 1,337,137 3,757,355 1.78
    Regis Healthcare Ltd REG AU 554,264 3,724,654 1.76
    Superloop Ltd SLC AU 1,126,702 3,718,117 1.76
    Mystate Ltd MYS AU 810,481 3,712,003 1.76
    Maas Group Holdings Ltd MGH AU 694,230 3,672,477 1.74
    Growthpoint Properties Australia Ltd GOZ AU 1,598,345 3,660,210 1.73
    Evt Ltd EVT AU 278,932 3,626,116 1.72
    Inghams Group Ltd ING AU 1,832,768 3,619,717 1.71
    Gwa Group Ltd GWA AU 1,583,613 3,531,457 1.67
    West African Resources Ltd WAF AU 1,214,289 3,521,438 1.67
    Servcorp Ltd SRV AU 519,886 3,514,429 1.66
    Bravura Solutions Ltd BVS AU 1,718,220 3,505,169 1.66
    Nick Scali Ltd NCK AU 215,450 3,445,046 1.63
    Super Retail Group Ltd SUL AU 259,549 3,428,642 1.62
    Bega Cheese Ltd BGA AU 590,454 3,418,729 1.62
    Emerald Resources Nl EMR AU 591,470 3,294,488 1.56
    Peet Ltd PPC AU 1,857,536 3,241,400 1.53
    Platinum Asset Management Ltd L1G AU 2,840,034 3,237,639 1.53
    Alkane Resources Ltd ALK AU 2,217,057 3,214,733 1.52
    Centuria Office Reit COF AU 3,419,343 3,145,796 1.49
    Vault Minerals Ltd VAU AU 695,636 3,081,667 1.46
    Pwr Holdings Ltd PWH AU 373,932 2,998,935 1.42
    Integral Diagnostics Ltd IDX AU 1,481,224 2,977,260 1.41
    Iress Ltd IRE AU 498,035 2,973,269 1.41
    Kingsgate Consolidated Ltd KCN AU 561,509 2,897,386 1.37
    Catalyst Metals Ltd CYL AU 545,466 2,836,423 1.34
    Ora Banda Mining Ltd OBM AU 2,545,512 2,825,518 1.34
    Aeris Resources Ltd AIS AU 7,722,337 2,780,041 1.32
    Champion Iron Ltd CIA AU 697,046 2,704,538 1.28
    Black Cat Syndicate Ltd BC8 AU 2,912,238 2,679,259 1.27
    Emeco Holdings Ltd EHL AU 2,782,543 2,671,241 1.26
    Jumbo Interactive Ltd JIN AU 434,443 2,645,758 1.25
    Orora Ltd ORA AU 1,803,906 2,534,488 1.20
    Nuix Ltd NXL AU 2,095,391 2,420,177 1.15
    Resolute Mining Ltd RSG AU 2,454,600 2,393,235 1.13
    Pantoro Gold Ltd PNR AU 993,191 2,333,999 1.10
    Judo Capital Holdings Ltd JDO AU 2,283,349 2,089,264 0.99
    Droneshield Ltd DRO AU 824,086 1,986,047 0.94
    Tuas Ltd TUA AU 572,740 1,300,120 0.62
    Corporate Travel Management Ltd CTD AU 208,881 -- 0.00
    Other/Cash --   70,992 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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