VanEck Small Companies Masters ETF
VanEck · Since 2015
Annual fee
0.49%
$49/year per $10,000
Fund size
$196M
AUD
Dividend yield
3.24%
Quarterly · approx. as at Q2 2026
Holdings
60
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck Small Companies Masters ETF provides exposure to small-cap Australian companies. The fund tracks a thematic approach to small-cap investing with a management fee of 0.49% p.a.. It holds $196.19 million in assets under management. The ETF aims to capture growth opportunities within the small-cap segment of the Australian market. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Tasmea Limited | 3.5% |
| SRG Global Limited | 2.6% |
| Zip Co Limited | 2.6% |
| Macmahon Holdings Limited | 2.4% |
| Elsight Limited | 2.3% |
| GR Engineering Services Limited | 2.3% |
| McMillan Shakespeare Limited | 2.2% |
| Service Stream Limited | 2.1% |
| Dicker Data Limited | 2.1% |
| NRW Holdings Limited | 2.1% |
See how MVS combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Industrials | 29.5% |
| Materials | 21.8% |
| Financials | 16.6% |
| Information Technology | 8.8% |
| Consumer Discretionary | 7.8% |
| Consumer Staples | 5.4% |
| Communication Services | 3.9% |
| Real Estate | 3.1% |
| Country | Weight |
|---|---|
| Australia | 96% |
| Israel | 1.8% |
| South Africa | 1.6% |
| Singapore | 0.6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MVS with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of MVS →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck Small Companies Masters ETF provides exposure to small-cap Australian companies.
MVS's annual management fee is 0.49% p.a. ($49 per $10,000 invested).
MVS pays distributions quarterly. Distributions are not guaranteed and will vary.