VanEck Small Companies Masters ETF (ASX:MVS)

ASX:MVS Holdings Information

ASX:MVS is an equity ETF with a total of 10 individual holdings. The top holdings are Zip Co stock at 2.53%, Tasmea at 2.44%, McMillan Shakespeare at 2.12%, Metals X at 2.10%, and NRW Holdings at 2.03%.

• Total Holdings: 10
• Top 10 Percentage: 20.96%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 203.68M
• PE Ratio: 16.91

Top 25 Holdings

As of May 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: ZIP	Zip Co Limited	2.53%	2,043,601
2	ASX: TEA	Tasmea Limited	2.44%	846,709
3	ASX: MMS	McMillan Shakespeare Limited	2.12%	232,325
4	ASX: MLX	Metals X Limited	2.10%	2,680,675
5	ASX: NWH	NRW Holdings Limited	2.03%	584,918
6	ASX: SRG	SRG Global Limited	1.98%	1,313,744
7	ASX: MAH	Macmahon Holdings Limited	1.97%	5,172,865
8	ASX: ELS	Elsight Limited	1.94%	581,834
9	ASX: PNI	Pinnacle Investment Management Group Limited	1.93%	241,124
10	ASX: GNG	GR Engineering Services Limited	1.93%	831,818