VanEck Small Companies Masters ETF (MVS)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ASB | Austal Ltd | 2.37 | 654927 |
| PRN | Perenti Global Ltd | 2.28 | 2188226 |
| TPW | Temple & Webster Group Ltd | 2.25 | 165088 |
| HUB | Hub24 Ltd | 2.24 | 39401 |
| CDA | Codan Ltd/Australia | 2.15 | 171797 |
| ILU | Iluka Resources Ltd | 2.14 | 673910 |
| MP1 | Megaport Ltd | 2.12 | 263954 |
| GOR | Gold Road Resources Ltd | 2.04 | 1172264 |
| AMP | Amp Ltd | 2.03 | 2205525 |
| SRG | Srg Global Ltd | 2.02 | 2394840 |
| MFG | Magellan Financial Group Ltd | 1.99 | 356320 |
| MMS | Mcmillan Shakespeare Ltd | 1.98 | 204395 |
| PTM | Platinum Asset Management Ltd | 1.9 | 4938033 |
| VNT | Ventia Services Group Pty Ltd | 1.89 | 675542 |
| REG | Regis Healthcare Ltd | 1.87 | 415177 |
| MND | Monadelphous Group Ltd | 1.86 | 178845 |
| RMS | Ramelius Resources Ltd | 1.86 | 1268177 |
| DRR | Deterra Royalties Ltd | 1.84 | 781509 |
| CCP | Credit Corp Group Ltd | 1.81 | 194424 |
| CMM | Capricorn Metals Ltd | 1.78 | 342750 |
| IPH | Iph Ltd | 1.78 | 622765 |
| WAF | West African Resources Ltd | 1.77 | 1239995 |
| KAR | Karoon Gas Australia Ltd | 1.75 | 1716916 |
| NWH | Nrw Holdings Ltd | 1.75 | 968746 |
| OML | Ooh!Media Ltd | 1.75 | 1859992 |
| SUL | Super Retail Group Ltd | 1.73 | 209931 |
| SIQ | Smartgroup Corp Ltd | 1.7 | 393510 |
| IMD | Imdex Ltd | 1.67 | 962065 |
| NSR | National Storage Reit | 1.67 | 1285709 |
| RGN | Shopping Centres Australasia Property G | 1.66 | 1334923 |
| CIP | Centuria Industrial Reit | 1.65 | 936238 |
| GMD | Genesis Minerals Ltd | 1.64 | 764380 |
| CTD | Corporate Travel Management Ltd | 1.63 | 192679 |
| NHC | New Hope Corp Ltd | 1.63 | 678829 |
| DDR | Dicker Data Ltd | 1.61 | 338180 |
| MGH | Maas Group Holdings Ltd | 1.61 | 701002 |
| HDN | Homeco Daily Needs Reit | 1.6 | 2354421 |
| HLI | Helia Group Ltd | 1.6 | 575255 |
| SMR | Stanmore Resources Ltd | 1.6 | 1239995 |
| ING | Inghams Group Ltd | 1.59 | 894227 |
| ARF | Arena Reit | 1.58 | 788132 |
| RPL | Regal Partners Ltd | 1.57 | 985862 |
| WPR | Waypoint REIT Ltd | 1.56 | 1157672 |
| JIN | Jumbo Interactive Ltd | 1.51 | 264956 |
| WGX | Westgold Resources Ltd | 1.5 | 942564 |
| CUV | Clinuvel Pharmaceuticals Ltd | 1.49 | 234453 |
| DTL | Data#3 Ltd | 1.48 | 368559 |
| AOV | Gud Holdings Ltd | 1.4 | 293066 |
| BPT | Beach Energy Ltd | 1.35 | 1944243 |
| VAU | Vault Minerals Ltd | 1.33 | 5999976 |
| EMR | Emerald Resources Nl | 1.31 | 697497 |
| KGN | Kogan.Com Ltd | 1.24 | 601291 |
| AX1 | Accent Group Ltd | 1.22 | 1554311 |
| GEM | G8 Education Ltd | 1.07 | 2162782 |
| OBM | Ora Banda Mining Ltd | 0.96 | 2682681 |
| IEL | Idp Education Ltd | 0.71 | 294613 |