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›ETF Issuers›VanEck›MVS

MVS

VanEck Small Companies Masters ETF

Passive ETF Equity

Not rated

The MVS Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketGrader Australia Small Cap 60 Index. The MVS ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

A$19.98

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-13.24%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000MVS6

TER

0.49%

Inception date

5/26/2015

Issuer

VanEck

Benchmark

MarketGrader Australia Small Cap 60 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

25.65%

Non-Energy Materials

17.15%

Finance

16.46%

Consumer Cyclicals

8.20%

Energy

7.99%

Consumer Services

6.31%

Business Services

5.12%

Telecommunications

4.73%

Consumer Non-Cyclicals

3.44%

Healthcare

3.29%

Other

1.65%

Latest MVS news

No content available for this fund

FAQ about MVS

MVS is a passively managed ETF that invests in the APAC Blended Cap segment.

MVS tracks the MarketGrader Australia Small Cap 60 GTR Index - AUD, through a full replication replication method.

MVS carries a total expense ratio (TER) of 0.49%.

MVS was introduced to the market on May 26, 2015.

VanEck Small Companies Masters ETF, MVS, is provided by VanEck. Learn more about VanEck here.

MVS oversees €105M in assets as of November 6, 2026.

MVS follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.00%.

As of September 30, 2026, MVS has significant geographic allocations in Australia.

As of September 30, 2026, MVS focuses largely on Industrials, Non-Energy Materials and Finance.

As of September 30, 2026, MVS holds 60 positions in its portfolio, with 28.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MVS top three holdings include SKS Technologies Group Ltd., Ingenia Communities Group and MAAS Group Holdings Ltd..

The base currency of MVS is AUD.

Top 10 holdings

Data as of 09/30/26

SKS Technologies Group Ltd.

2.26%

Ingenia Communities Group

2.01%

MAAS Group Holdings Ltd.

1.98%

Macmahon Holdings Ltd.

1.93%

Tasmea Ltd.

1.92%

AIC Mines Ltd.

1.90%

Southern Cross Electrical Engineering Ltd.

1.90%

IPD Group Ltd.

1.89%

Cuscal Ltd.

1.88%

Pantoro Gold Ltd.

1.86%

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