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VanEck Small Companies Masters ETF (ASX: MVS) - Holdings

Current share price for MVS : $22.610 0.09 (0.40%)+

VanEck Small Companies Masters ETF (MVS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Small Companies Masters ETF (MVS, formerly VanEck Vectors Small Companies Masters ETF) invests in a portfolio of ASX-listed small companies to provide investment returns before management costs that track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).

ETF holdings for VanEck Small Companies Masters ETF (MVS)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Tasmea Limited (TEA) 737.3K 3.74% 7.2M 0 0% 28 Aug 2026 $9.890 0.82%
GR Engineering Services Limited (GNG) 722.83K 2.48% 4.8M 0 0% 28 Aug 2026 $6.720 1.36%
Zip Co Limited (ZIP) 1.78M 2.35% 4.6M 0 0% 28 Aug 2026 $2.540 -0.78%
Macmahon Holdings Limited (MAH) 4.5M 2.33% 4.5M 0 0% 28 Aug 2026 $0.985 -1.50%
Metals X Limited (MLX) 2.33M 2.32% 4.5M 0 0% 28 Aug 2026 $1.915 -0.52%
SRG Global Limited (SRG) 1.14M 2.25% 4.4M 0 0% 28 Aug 2026 $3.750 -1.57%
Bravura Solutions Limited (BVS) 1.44M 2.25% 4.4M 0 0% 28 Aug 2026 $3.120 3.31%
WEB Travel Group Limited (WEB) 1.08M 2.15% 4.2M 0 0% 28 Aug 2026 $3.810 -0.78%
Dicker Data Limited (DDR) 319.96K 2.1% 4.1M 0 0% 28 Aug 2026 $15.300 20.66%
West African Resources Limited (WAF) 1.02M 2.05% 4M 0 0% 28 Aug 2026 $3.920 0.51%
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  • + Holdings data is provided by Morningstar and may be delayed.

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