← Screener · Factor / smart beta
MVSVanEck · Equity - Australia Small/Mid Cap · Equity · Australia
VanEck Small Companies Masters ETF
Fee p.a.
0.49%
ASX report
Fund size
A$176m
12m flow A$-2.8m
Yield
2.7%
2 payments / yr
Volatility 3y
17.8%
annualised
Max DD 3y
−21.6%
all-time −41.8%
Listed
2015
28 May 2015 · spread 0.27%
$8k$10k$12k$14k$16k$18k$20k$22k201520172019202120232025
Performance
Period
Total
ASX
1 month
6.0%
−0.9%
3 months
9.0%
—
6 months
1.1%
—
Year to date
−2.7%
—
1 year
3.1%
3.4%
3 years p.a.
10.1%
7.2%
5 years p.a.
3.0%
3.2%
10 years p.a.
5.9%
—
Since listing p.a.
6.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.34Vol 1y 22.9%Vol 5y 17.6%Max DD 1y −21.6%Max DD 5y −23.8%Best year 24.2%80% positive years
Calendar-year returns
2016
13.4%
2017
14.7%
2018
−5.2%
2019
17.8%
2020
2.0%
2021
17.9%
2022
−16.3%
2023
7.9%
2024
5.3%
2025
24.2%
2026
−2.7%
Where the money is
Look-through exposure as at 3 Sept 2026 · 60 securities · top 10 = 24.5%
Country
Australia100.0%
Top holdings
Tasmea LtdAustralia
3.8%
Gr Engineering Services LtdAustralia
2.5%
Dicker Data LtdAustralia
2.5%
Bravura Solutions LtdAustralia
2.4%
Metals X LtdAustralia
2.3%
Srg Global LtdAustralia
2.3%
Macmahon Holdings LtdAustralia
2.3%
Zip Co LtdAustralia
2.2%
Mcmillan Shakespeare LtdAustralia
2.1%
Vault Minerals LtdAustralia
2.1%
Webjet LtdAustralia
2.1%
Nrw Holdings LtdAustralia
2.1%
West African Resources LtdAustralia
2.0%
Credit Corp Group LtdAustralia
2.0%
Service Stream LtdAustralia
1.9%
Top 15 of 60 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y