VanEck Small Companies Masters ETF (MVS)
- Provider VanEck
- MER 0.49
- Number of Holdings 58
- Inception Date 26/05/2015
- Product Page
- Price $22.08
- Daily Change 0.05% (0.01)
- 52 Week High $24.52
- 52 Week Low $16.83
- 52 Week Change 15.60%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| KCN | Kingsgate Consolidated Ltd | 2.65 | 1198476 |
| WGX | Westgold Resources Ltd | 2.39 | 882296 |
| SRG | Srg Global Ltd | 2.17 | 1764591 |
| RRL | Regis Resources Ltd | 2.1 | 624829 |
| EMR | Emerald Resources Nl | 2.09 | 830151 |
| OBM | Ora Banda Mining Ltd | 2.03 | 3565012 |
| VAU | Vault Minerals Ltd | 1.98 | 5361125 |
| CMM | Capricorn Metals Ltd | 1.97 | 293116 |
| RSG | Resolute Mining Ltd | 1.96 | 4083183 |
| WAF | West African Resources Ltd | 1.93 | 1332921 |
| QRI | Qualitas Real Estate Income Fund | 1.93 | 2528884 |
| VNT | Ventia Services Group Pty Ltd | 1.92 | 695353 |
| GMD | Genesis Minerals Ltd | 1.88 | 628182 |
| GLF | Gemlife Communities Group | 1.87 | 768388 |
| AUB | Aub Group Ltd | 1.83 | 101961 |
| PRN | Perenti Global Ltd | 1.82 | 1415942 |
| ACL | Australian Clinical Labs Ltd | 1.8 | 1399018 |
| ORA | Orora Ltd | 1.77 | 1640905 |
| FLT | Flight Centre Travel Group Ltd | 1.75 | 282278 |
| CNI | Centuria Capital Group | 1.72 | 1520145 |
| HUB | Hub24 Ltd | 1.7 | 34216 |
| ABB | Aussie Broadband Ltd | 1.7 | 656362 |
| CDA | Codan Ltd/Australia | 1.69 | 115246 |
| SIQ | Smartgroup Corp Ltd | 1.69 | 426675 |
| IFM | Infomedia Ltd | 1.69 | 2096440 |
| MAF | Ma Financial Group Ltd | 1.69 | 374764 |
| ALK | Alkane Resources Ltd | 1.68 | 3459642 |
| DDR | Dicker Data Ltd | 1.66 | 354701 |
| SUL | Super Retail Group Ltd | 1.65 | 212562 |
| HSN | Hansen Technologies Ltd | 1.65 | 587213 |
| RPL | Regal Partners Ltd | 1.64 | 1258615 |
| NHF | Nib Holdings Ltd/Australia | 1.64 | 463263 |
| NCK | Nick Scali Ltd | 1.64 | 148103 |
| MGH | Maas Group Holdings Ltd | 1.63 | 803556 |
| RDX | Redox Ltd/Australia | 1.63 | 1281583 |
| SSM | Service Stream Ltd | 1.61 | 1500657 |
| DRR | Deterra Royalties Ltd | 1.58 | 846154 |
| MMS | Mcmillan Shakespeare Ltd | 1.57 | 205233 |
| CTD | Corporate Travel Management Ltd | 1.56 | 203413 |
| GYG | Guzman Y Gomez Ltd | 1.55 | 136159 |
| KLS | Kelsian Group Ltd | 1.54 | 702308 |
| AMP | Amp Ltd | 1.53 | 1950853 |
| IPH | Iph Ltd | 1.53 | 891253 |
| ING | Inghams Group Ltd | 1.52 | 1320127 |
| RIC | Ridley Corp Ltd | 1.51 | 1129112 |
| AX1 | Accent Group Ltd | 1.49 | 2591540 |
| JIN | Jumbo Interactive Ltd | 1.49 | 311306 |
| GNC | Graincorp Ltd | 1.48 | 389738 |
| TAH | Tabcorp Holdings Ltd | 1.47 | 3425889 |
| TUA | Tuas Ltd | 1.46 | 468829 |
| MFG | Magellan Financial Group Ltd | 1.44 | 326959 |
| GEM | G8 Education Ltd | 1.42 | 4205433 |
| TYR | Tyro Payments Ltd | 1.42 | 2854908 |
| JDO | Judo Capital Holdings Ltd | 1.42 | 2006592 |
| OML | Ooh!Media Ltd | 1.35 | 2229547 |
| CCP | Credit Corp Group Ltd | 1.32 | 210903 |
| GTK | Gentrack Group Ltd | 1.28 | 373502 |
| ADH | Adairs Ltd | 1.17 | 1315182 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.33 |
| 01/07/2025 | 0.32 |
| 02/01/2025 | 0.33 |
| 01/07/2024 | 0.35 |
| 02/01/2024 | 0.42 |
| 03/07/2023 | 0.39 |
| 03/01/2023 | 0.4 |
| 01/07/2022 | 0.44 |
| 04/01/2022 | 0.37 |
| 01/07/2021 | 0.36 |
| 04/01/2021 | 0.36 |
| 01/07/2020 | 0.33 |
| 02/01/2020 | 0.38 |
| 01/07/2019 | 0.47 |
| 02/01/2019 | 0.31 |
| 02/07/2018 | 0.31 |
| 02/01/2018 | 0.35 |
| 03/07/2017 | 0.2721 |
| 18/01/2017 | 0.3213 |
| 01/07/2016 | 0.2429 |