MVS holdings
All 61 lines reported by VanEck for VanEck Small Companies Masters ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Tasmea Ltd | TEA AU | Australia | 3.78% | |
| 2 | Gr Engineering Services Ltd | GNG AU | Australia | 2.48% | |
| 3 | Dicker Data Ltd | DDR AU | Australia | 2.46% | |
| 4 | Bravura Solutions Ltd | BVS AU | Australia | 2.38% | |
| 5 | Metals X Ltd | MLX AU | Australia | 2.34% | |
| 6 | Srg Global Ltd | SRG AU | Australia | 2.33% | |
| 7 | Macmahon Holdings Ltd | MAH AU | Australia | 2.29% | |
| 8 | Zip Co Ltd | ZIP AU | Australia | 2.24% | |
| 9 | Mcmillan Shakespeare Ltd | MMS AU | Australia | 2.14% | |
| 10 | Vault Minerals Ltd | VAU AU | Australia | 2.10% | |
| 11 | Webjet Ltd | WEB AU | Australia | 2.09% | |
| 12 | Nrw Holdings Ltd | NWH AU | Australia | 2.06% | |
| 13 | West African Resources Ltd | WAF AU | Australia | 2.02% | |
| 14 | Credit Corp Group Ltd | CCP AU | Australia | 2.00% | |
| 15 | Alkane Resources Ltd | ALK AU | Australia | 1.89% | |
| 16 | Aub Group Ltd | AUB AU | Australia | 1.89% | |
| 17 | Service Stream Ltd | SSM AU | Australia | 1.89% | |
| 18 | Pwr Holdings Ltd | PWH AU | Australia | 1.87% | |
| 19 | Emerald Resources Nl | EMR AU | Australia | 1.84% | |
| 20 | Evt Ltd | EVT AU | Australia | 1.83% | |
| 21 | Mystate Ltd | MYS AU | Australia | 1.77% | |
| 22 | Nuix Ltd | NXL AU | Australia | 1.77% | |
| 23 | Perenti Global Ltd | PRN AU | Australia | 1.76% | |
| 24 | Aeris Resources Ltd | AIS AU | Australia | 1.72% | |
| 25 | Inghams Group Ltd | ING AU | Australia | 1.70% | |
| 26 | Ora Banda Mining Ltd | OBM AU | Australia | 1.70% | |
| 27 | Ricegrowers Ltd | SGLLV AU | Australia | 1.70% | |
| 28 | Catalyst Metals Ltd | CYL AU | Australia | 1.67% | |
| 29 | Bega Cheese Ltd | BGA AU | Australia | 1.60% | |
| 30 | Pinnacle Investment Management Group Lt | PNI AU | Australia | 1.60% | |
| 31 | Kelsian Group Ltd | KLS AU | Australia | 1.59% | |
| 32 | Maas Group Holdings Ltd | MGH AU | Australia | 1.59% | |
| 33 | Peet Ltd | PPC AU | Australia | 1.58% | |
| 34 | Resolute Mining Ltd | RSG AU | Australia | 1.58% | |
| 35 | Iph Ltd | IPH AU | Australia | 1.55% | |
| 36 | Qualitas Ltd | QAL AU | Australia | 1.54% | |
| 37 | Platinum Asset Management Ltd | L1G AU | Australia | 1.53% | |
| 38 | Super Retail Group Ltd | SUL AU | Australia | 1.53% | |
| 39 | Integral Diagnostics Ltd | IDX AU | Australia | 1.50% | |
| 40 | Growthpoint Properties Australia Ltd | GOZ AU | Australia | 1.46% | |
| 41 | Black Cat Syndicate Ltd | BC8 AU | Australia | 1.45% | |
| 42 | Regal Partners Ltd | RPL AU | Australia | 1.44% | |
| 43 | Superloop Ltd | SLC AU | Australia | 1.44% | |
| 44 | Gwa Group Ltd | GWA AU | Australia | 1.43% | |
| 45 | Emeco Holdings Ltd | EHL AU | Australia | 1.42% | |
| 46 | Nick Scali Ltd | NCK AU | Australia | 1.40% | |
| 47 | Servcorp Ltd | SRV AU | Australia | 1.40% | |
| 48 | Kingsgate Consolidated Ltd | KCN AU | Australia | 1.36% | |
| 49 | Centuria Office Reit | COF AU | Australia | 1.34% | |
| 50 | Jumbo Interactive Ltd | JIN AU | Australia | 1.32% | |
| 51 | Elsight Ltd | ELS AU | Australia | 1.28% | |
| 52 | Pantoro Gold Ltd | PNR AU | Australia | 1.24% | |
| 53 | Iress Ltd | IRE AU | Australia | 1.22% | |
| 54 | Orora Ltd | ORA AU | Australia | 1.19% | |
| 55 | Champion Iron Ltd | CIA AU | Australia | 1.07% | |
| 56 | Regis Healthcare Ltd | REG AU | Australia | 1.06% | |
| 57 | Judo Capital Holdings Ltd | JDO AU | Australia | 1.05% | |
| 58 | Droneshield Ltd | DRO AU | Australia | 0.61% | |
| 59 | Tuas Ltd | TUA AU | Australia | 0.54% | |
| 60 | Other/Cashcash / derivative | 0.39% | |||
| 61 | Corporate Travel Management Ltd | CTD AU | Australia | 0.01% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.