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VanEck - Small Companies Masters ETF ETF AnalysisComprehensive ETF analysis for VanEck - Small Companies Masters ETF (MVS.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMVS.AX
MVS.AX
VanEck - Small Companies Masters ETF
MVS.AX
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  3. VanEck - Small Companies Masters ETFMVS.AXETF
VanEck - Small Companies Masters ETF Logo

VanEck - Small Companies Masters ETF

ETF
🇦🇺MVS.AX•ASX•Equity

Your view on MVS.AX

VanEck - Small Companies Masters ETF Logo

VanEck - Small Companies Masters ETF

ETFVanEck
🇦🇺MVS.AX•ASX•Equity
AUM (AUD)$185.10M
Expense Ratio0.49%
Holdings59

Sentiment

AUM (AUD)

$185.10M

Expense Ratio

0.49%

Holdings

59

Sentiment

MVS.AX
VanEck - Small Companies Masters ETF
MVS.AX

Overview for VanEck - Small Companies Masters ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2015
Domicile
AU
Website
vaneck.com.au/etf/equity/mvs/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2015
Domicile
AU
Website
vaneck.com.au/etf/equity/mvs/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2015
Domicile
AU
Website
vaneck.com.au/etf/equity/mvs/snapshot

About this fund

The MVS Exchange Traded Fund provides diversified exposure to a curated selection of Australian small-capitalization companies listed on the ASX. Its core objective is to replicate the performance of its benchmark index, prior to the deduction of fees and operational costs. While…

MVS.AX Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$185.10M

Fund Details

NAV$21.52 AUD
Holdings59
Average Volume9.6K
Inception DateMay 25, 2015
Asset ClassEquity
Fund IssuerVanEck
DomicileAU
ISINAU000000MVS6
NAV CurrencyAUD

Expense Ratio

0.49%

Assets Under Management

$185.10M

NAV

$21.52 AUD

Holdings

59

Average Volume

9.6K

Inception Date

May 25, 2015

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU000000MVS6

NAV Currency

AUD

Expense Ratio

0.49%

Assets Under Management

$185.10M

NAV

$21.52 AUD

Holdings

59

Average Volume

9.6K

Inception Date

May 25, 2015

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU000000MVS6

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MVS.AX?

VanEck - Small Companies Masters ETF (MVS.AX) is a Equity fund from VanEck, listed since 2015, with $185.1M in assets under management, a 0.49% expense ratio, a NAV of $21.52 AUD.

What's in MVS.AX? Top 10 holdings

HoldingWeight
Sks Technologies Group Ltd SKS.AX2.33%
Southern Cross Electrical Engineering L SXE.AX2.08%
Ingenia Communities Group INA.AX2.00%
Tasmea Ltd TEA.AX2.00%
Cuscal Ltd CCL.AX1.99%
Maas Group Holdings Ltd MGH.AX1.98%
Genusplus Group Ltd GNP.AX1.97%
Aic Mines Ltd1.96%
Ipd Group Ltd/Australia IPG.AX1.96%
Elsight Ltd ELS.AX1.93%

MVS.AX sector breakdown

  • Basic Materials 28.02%
  • Industrials 20.24%
  • Financial Services 15.55%
  • Consumer Cyclical 9.54%
  • Technology 9.28%
  • Real Estate 5.73%
  • Consumer Defensive 4.83%
  • Communication Services 3.80%

Comparable funds

  • ESGI.AXVanEck - MSCI International Sustainable Equity ETF
  • FEMX.AXFidelity Global Emerging Markets ETF
  • GRNV.AXVanEck - MSCI Australian Sustainable Equity ETF
  • HJPN.AXBetaShares - Japan Currency Hedged ETF
  • IIND.AXBetaShares - India Quality ETF
  • IKO.AXiShares MSCI South Korea ETF
  • MVB.AXVanEck - Australian Banks ETF
  • NDIA.AXGlobal X India Nifty 50 ETF

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