VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 22.54
+0.29 (1.30%)
Sep 5, 2025, 3:13 PM AEST
ASX:MVS Holdings Information
ASX:MVS is an equity ETF with a total of 10 individual holdings. The top holdings are Codan stock at 2.63%, Perenti at 2.61%, Austal at 2.59%, SRG Global at 2.40%, and Iluka Resources at 2.19%.
Total Holdings
10
Top 10 Percentage
22.97%
Asset Class
Equity
ETF Category
Small Cap
Assets
196.58M
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CDA | Codan Limited | 2.63% |
| 2 | ASX: PRN | Perenti Limited | 2.61% |
| 3 | ASX: ASB | Austal Limited | 2.59% |
| 4 | ASX: SRG | SRG Global Limited | 2.40% |
| 5 | ASX: ILU | Iluka Resources Limited | 2.19% |
| 6 | ASX: MP1 | Megaport Limited | 2.18% |
| 7 | ASX: RMS | Ramelius Resources Limited | 2.17% |
| 8 | ASX: HUB | HUB24 Limited | 2.10% |
| 9 | ASX: MMS | McMillan Shakespeare Limited | 2.06% |
| 10 | ASX: GOR | Gold Road Resources Limited | 2.06% |
As of Sep 3, 2025