MVS holdings: VanEck Small Companies Masters ETF

MVS lists 61 holdings as of 29 Sep 2026; the largest are Sks Technologies Group Ltd 2.0%, Aurelia Metals Ltd 2.0%, Ingenia Communities Group 1.9%. Weights are each line's share of the fund. General information only, not financial product advice.

61 holdings

  • SKSSks Technologies Group LtdIndustrials · Australia2.03%
  • AMIAurelia Metals LtdMaterials · Australia1.97%
  • INAIngenia Communities GroupReal Estate · Australia1.95%
  • MAHMacmahon Holdings LtdIndustrials · Australia1.94%
  • A1MAic Mines LtdIndustrials · Australia1.93%
  • MGHMaas Group Holdings LtdIndustrials · Australia1.93%
  • PNRPantoro Gold LtdMaterials · Australia1.92%
  • TEATasmea LtdIndustrials · Australia1.90%
  • BOEBoss Energy LtdEnergy · Australia1.87%
  • CCLCuscal LtdFinancials · Australia1.85%
  • IPGIpd Group Ltd/AustraliaIndustrials · Australia1.85%
  • SXESouthern Cross Electrical Engineering LIndustrials · Australia1.85%
  • ELSElsight LtdInformation Technology · Israel1.82%
  • GNPGenusplus Group LtdIndustrials · Australia1.82%
  • GNGGr Engineering Services LtdMaterials · Australia1.78%
  • PRNPerenti Global LtdMaterials · Australia1.77%
  • ABBAussie Broadband LtdCommunication Services · Australia1.75%
  • PMVPremier Investments LtdConsumer Discretionary · Australia1.75%
  • BGABega Cheese LtdConsumer Staples · Australia1.74%
  • IPHIph LtdIndustrials · Australia1.74%
  • ACLAustralian Clinical Labs LtdHealth Care · Australia1.71%
  • SULSuper Retail Group LtdConsumer Discretionary · Australia1.71%
  • NWHNrw Holdings LtdIndustrials · Australia1.70%
  • SRGSrg Global LtdIndustrials · Australia1.70%
  • GLFGemlife Communities GroupReal Estate · Australia1.69%
  • VEAViva Energy Group LtdEnergy · Australia1.69%
  • DVPDevelop Global LtdMaterials · Australia1.68%
  • EQTEqt Holdings LtdFinancials · Australia1.68%
  • NXLNuix LtdInformation Technology · Australia1.68%
  • SIQSmartgroup Corp LtdIndustrials · Australia1.68%
  • OMLOoh!Media LtdCommunication Services · Australia1.67%
  • ALKAlkane Resources LtdMaterials · Australia1.66%
  • ELDElders LtdConsumer Staples · Australia1.66%
  • EMREmerald Resources NlMaterials · Australia1.66%
  • SSMService Stream LtdIndustrials · Australia1.66%
  • CCPCredit Corp Group LtdFinancials · Australia1.63%
  • BC8Black Cat Syndicate LtdMaterials · Australia1.62%
  • CKFCollins Foods LtdConsumer Discretionary · Australia1.60%
  • WEBWebjet LtdConsumer Discretionary · Australia1.60%
  • IDXIntegral Diagnostics LtdHealth Care · Australia1.59%
  • ZIPZip Co LtdFinancials · Australia1.56%
  • PWHPwr Holdings LtdConsumer Discretionary · Australia1.55%
  • BPTBeach Energy LtdEnergy · Australia1.54%
  • FLTFlight Centre Travel Group LtdConsumer Discretionary · Australia1.54%
  • MAFMa Financial Group LtdFinancials · Australia1.54%
  • SLCSuperloop LtdCommunication Services · Australia1.54%
  • AOVGud Holdings LtdConsumer Discretionary · Australia1.53%
  • APEEagers Automotive LtdConsumer Discretionary · Australia1.53%
  • JDOJudo Capital Holdings LtdFinancials · Australia1.53%
  • CYLCatalyst Metals LtdMaterials · Australia1.51%
  • JINJumbo Interactive LtdConsumer Discretionary · Australia1.49%
  • WAFWest African Resources LtdMaterials · Australia1.49%
  • NHCNew Hope Corp LtdEnergy · Australia1.48%
  • NWLNetwealth Group LtdFinancials · Australia1.48%
  • LTRLiontown Resources LtdMaterials · Australia1.46%
  • GDGGeneration Development Group LtdFinancials · Australia1.43%
  • RSGResolute Mining LtdMaterials · Australia1.41%
  • TUATuas LtdCommunication Services · Singapore1.41%
  • KARKaroon Gas Australia LtdEnergy · Australia1.30%
  • MEKMeeka Metals LtdMaterials · Australia1.18%
  • Other/Cash0.01%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. MVS on the fund page: price, what moved it and its mix. See how it works.

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