VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 22.12
+0.09 (0.41%)
Sep 23, 2026, 10:21 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 4.17%, GR Engineering Services at 2.96%, Metals X at 2.70%, Macmahon Holdings at 2.60%, and Dicker Data at 2.57%.
Total Holdings
10
Top 10 Percentage
26.23%
Asset Class
Equity
ETF Category
Small Cap
Assets
185.31M
PE Ratio
14.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TEA | Tasmea Limited | 4.17% |
| 2 | ASX: GNG | GR Engineering Services Limited | 2.96% |
| 3 | ASX: MLX | Metals X Limited | 2.70% |
| 4 | ASX: MAH | Macmahon Holdings Limited | 2.60% |
| 5 | ASX: DDR | Dicker Data Limited | 2.57% |
| 6 | ASX: SRG | SRG Global Limited | 2.46% |
| 7 | ASX: BVS | Bravura Solutions Limited | 2.42% |
| 8 | ASX: NWH | NRW Holdings Limited | 2.15% |
| 9 | ASX: MMS | McMillan Shakespeare Limited | 2.13% |
| 10 | ASX: ZIP | Zip Co Limited | 2.08% |
As of Sep 18, 2026