VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 21.71
+0.17 (0.79%)
Jun 22, 2026, 3:50 PM AEST
ASX:MVS Holdings Information
ASX:MVS is an equity ETF with a total of 10 individual holdings. The top holdings are Tasmea stock at 3.47%, SRG Global at 2.51%, Zip Co at 2.46%, Macmahon Holdings at 2.33%, and GR Engineering Services at 2.26%.
Total Holdings
10
Top 10 Percentage
23.83%
Asset Class
Equity
ETF Category
Small Cap
Assets
218.22M
PE Ratio
17.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TEA | Tasmea Limited | 3.47% |
| 2 | ASX: SRG | SRG Global Limited | 2.51% |
| 3 | ASX: ZIP | Zip Co Limited | 2.46% |
| 4 | ASX: MAH | Macmahon Holdings Limited | 2.33% |
| 5 | ASX: GNG | GR Engineering Services Limited | 2.26% |
| 6 | ASX: MMS | McMillan Shakespeare Limited | 2.24% |
| 7 | ASX: ELS | Elsight Limited | 2.22% |
| 8 | ASX: IPH | IPH Limited | 2.11% |
| 9 | ASX: SSM | Service Stream Limited | 2.11% |
| 10 | ASX: DDR | Dicker Data Limited | 2.11% |
As of Jun 10, 2026