VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 20.42
-0.03 (-0.15%)
Aug 1, 2025, 3:45 PM AEST
ASX:MVS Holdings Information
ASX:MVS is an equity ETF with a total of 10 individual holdings. The top holdings are Austal stock at 2.34%, HUB24 at 2.34%, Temple & Webster Group at 2.25%, SRG Global at 2.21%, and Megaport at 2.21%.
Total Holdings
10
Top 10 Percentage
21.71%
Asset Class
Equity
ETF Category
Small Cap
Assets
180.87M
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: ASB | Austal Limited | 2.34% |
| 2 | ASX: HUB | HUB24 Limited | 2.34% |
| 3 | ASX: TPW | Temple & Webster Group Ltd | 2.25% |
| 4 | ASX: SRG | SRG Global Limited | 2.21% |
| 5 | ASX: MP1 | Megaport Limited | 2.21% |
| 6 | ASX: PRN | Perenti Limited | 2.13% |
| 7 | ASX: MFG | Magellan Financial Group Limited | 2.09% |
| 8 | ASX: CDA | Codan Limited | 2.07% |
| 9 | ASX: GOR | Gold Road Resources Limited | 2.04% |
| 10 | ASX: MMS | McMillan Shakespeare Limited | 2.03% |
As of Aug 1, 2025