VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 20.54
-0.01 (-0.05%)
Jul 28, 2026, 3:42 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 3.49%, Zip Co at 3.19%, SRG Global at 2.39%, Elsight at 2.30%, and Macmahon Holdings at 2.25%.
Total Holdings
10
Top 10 Percentage
24.26%
Asset Class
Equity
ETF Category
Small Cap
Assets
176.43M
PE Ratio
17.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TEA | Tasmea Limited | 3.49% |
| 2 | ASX: ZIP | Zip Co Limited | 3.19% |
| 3 | ASX: SRG | SRG Global Limited | 2.39% |
| 4 | ASX: ELS | Elsight Limited | 2.30% |
| 5 | ASX: MAH | Macmahon Holdings Limited | 2.25% |
| 6 | ASX: MMS | McMillan Shakespeare Limited | 2.19% |
| 7 | ASX: DDR | Dicker Data Limited | 2.15% |
| 8 | ASX: SSM | Service Stream Limited | 2.14% |
| 9 | ASX: PNI | Pinnacle Investment Management Group Limited | 2.11% |
| 10 | ASX: NWH | NRW Holdings Limited | 2.04% |
As of Jul 7, 2026