VanEck Small Companies Masters ETF (ASX:MVS)
Australia · Delayed Price · Currency is AUD 22.30
+0.04 (0.18%)
Sep 1, 2026, 3:06 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 3.77%, Dicker Data at 2.53%, GR Engineering Services at 2.51%, Zip Co at 2.33%, and Bravura Solutions at 2.32%.
Total Holdings
10
Top 10 Percentage
24.59%
Asset Class
Equity
ETF Category
Small Cap
Assets
193.61M
PE Ratio
15.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TEA | Tasmea Limited | 3.77% |
| 2 | ASX: DDR | Dicker Data Limited | 2.53% |
| 3 | ASX: GNG | GR Engineering Services Limited | 2.51% |
| 4 | ASX: ZIP | Zip Co Limited | 2.33% |
| 5 | ASX: BVS | Bravura Solutions Limited | 2.32% |
| 6 | ASX: MLX | Metals X Limited | 2.31% |
| 7 | ASX: MAH | Macmahon Holdings Limited | 2.29% |
| 8 | ASX: SRG | SRG Global Limited | 2.22% |
| 9 | ASX: MMS | McMillan Shakespeare Limited | 2.18% |
| 10 | ASX: WEB | WebBeds Group Limited | 2.13% |
As of Aug 28, 2026