VanEck Small Companies Masters ETF (ASX:MVS)
Australia flag Australia · Delayed Price · Currency is AUD
21.09
-0.04 (-0.19%)
Apr 21, 2026, 3:55 PM AEST

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 2.29%, Tasmea at 2.14%, Macmahon Holdings at 2.12%, Elsight at 2.00%, and Pinnacle Investment Management Group at 1.98%.

Total Holdings
10
Top 10 Percentage
19.90%
Asset Class
Equity
ETF Category
Small Cap
Assets
203.35M
PE Ratio
17.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: ZIPZip Co Limited2.29%2,010,886
2ASX: TEATasmea Limited2.14%833,155
3ASX: MAHMacmahon Holdings Limited2.12%5,090,056
4ASX: ELSElsight Limited2.00%572,519
5ASX: PNIPinnacle Investment Management Group Limited1.98%237,264
6ASX: WAFWest African Resources Limited1.94%1,151,108
7ASX: MLXMetals X Limited1.93%2,637,762
8ASX: SRGSRG Global Limited1.87%1,292,713
9ASX: ALKAlkane Resources Ltd1.86%2,101,701
10ASX: GNGGR Engineering Services Limited1.78%818,502
As of Apr 17, 2026