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Performance data is updated to 28 February 2026.

VanEck Small Companies Masters ETF

MVS is an Australian small caps ETF, giving investors exposure to a diversified portfolio of ASX-listed small companies. This Australian small companies ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Stock Code
MVS
Fund Manager
VanEck
AUM
$215.00M
MER (%)
0.49%
Listing Date
28/05/2015
Asset Class
Equities
1 month
-1.61%
1 year
23.18%
3 years
36.88%
5 years
36.79%
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Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (25.79% of total assets)

SymbolCompany Name% assets
KCN AUKingsgate Consolidated Ltd3.11%
WGX AUWestgold Resources Ltd3.02%
RSG AUResolute Mining Ltd2.83%
EMR AUEmerald Resources Nl2.68%
SRG AUSrg Global Ltd2.56%
RRL AURegis Resources Ltd2.54%
ALK AUAlkane Resources Ltd2.52%
WAF AUWest African Resources Ltd2.28%
VAU AUVault Minerals Ltd2.15%
GMD AUGenesis Minerals Ltd2.1%
Sector% assets
Materials30.8%
Financials17.8%
Industrials16.2%
Consumer Discretionary14%
Information Technology6%
Consumer Staples5.6%
Communication Services4.5%
Real Estate3.3%
Health Care1.8%
Other/Cash0.1%

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Last updated: January 2026

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