Key Highlights

  • The fund traded at A$21.27 on 6 October 2026 and fell 0.51% during the session.
  • Fund size was reported at $183.92 million, with a management fee of 0.49%.
  • The latest disclosed distribution was $0.270 per unit, with an annual Yield of 2.80%.
  • The top ten holdings represented 24.57% of the portfolio, with 61 companies in the reported portfolio data.

On 6 October 2026, VanEck Small Companies Masters ETF (ASX:MVS) was trading at A$21.27, lower by 0.51%, with trading Volume of 2,397. The fund uses a passive strategy and invests directly in underlying securities in proportion to index weightings. It tracks MarketGrader Australia Sml Cp 60 TR AUD and was admitted to the ASX on 28 May 2015. The supplied market snapshot showed a fund size of $183.92 million and a management fee of 0.49%.

Fund Structure and Exposure

Basic materials represented 28.02% of sector exposure, industrials 20.24%, financial services 15.55%, consumer cyclical 9.54% and technology 9.28%. The portfolio was 99.92% in stocks and 0.08% in cash. Australia represented 100.00% of geographic exposure. These weights show the areas that currently have the greatest influence on portfolio movements. Because the strategy is index-linked, portfolio composition is determined principally by the reference index and periodic Rebalancing rather than discretionary stock selection.

Major Holdings and Concentration

The fund reported 61 companies. Leading positions included Tasmea 3.62%, GR Engineering Services 2.49%, Dicker Data 2.44%, Bravura Solutions 2.38% and Macmahon Holdings 2.33%. The top ten holdings represented 24.57% of the portfolio, while portfolio turnover was 50.10%. These figures provide a direct measure of concentration and portfolio activity in the latest disclosed data.

Distribution and Fee Profile

The latest disclosed distribution was $0.270 per unit, with an annual yield of 2.80% and an ex-distribution date of 1 July 2026. The management fee was 0.49%. Distribution amounts can change between periods depending on portfolio income, realised gains, tax components and the timing of payments, so the latest figure should be read as a current-period disclosure.

Current Market Snapshot

The unit price moved lower by 0.51% to A$21.27 on 6 October 2026. This daily change is current market information rather than a longer-term performance measure. Trading volume was 2,397, while fund size was reported at $183.92 million. No historical one-month, three-month, one-year or three-year return data is used here.

Closing Perspective

VanEck Small Companies Masters ETF (ASX:MVS) provides rules-based exposure linked to MarketGrader Australia Sml Cp 60 TR AUD. Its current portfolio mix, major holdings, fee and latest distribution define the fund's present structure. The supplied data supports a factual assessment of composition and trading conditions without requiring valuation analysis, Technical Analysis or Investment advice.