VanEck Small Companies Masters ETF (ASX:MVS)
Australia flag Australia · Delayed Price · Currency is AUD
21.83
+0.29 (1.35%)
Jun 22, 2026, 11:44 AM 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.SymbolName WeightShares
1ASX: TEATasmea Limited3.47%858,044
2ASX: SRGSRG Global Limited2.51%1,331,332
3ASX: ZIPZip Co Limited2.46%2,070,959
4ASX: MAHMacmahon Holdings Limited2.33%5,242,116
5ASX: GNGGR Engineering Services Limited2.26%842,954
6ASX: MMSMcMillan Shakespeare Limited2.24%235,435
7ASX: ELSElsight Limited2.22%589,623
8ASX: IPHIPH Limited2.11%1,025,980
9ASX: SSMService Stream Limited2.11%1,733,827
10ASX: DDRDicker Data Limited2.11%372,359
As of Jun 10, 2026