VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 25% of its money is in materials. Its two largest holdings, Sks Technologies Group Ltd and Aurelia Metals Ltd, make up 4% of the fund. It charges 0.49% a year.
Compare MVS with another fund →About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 25%
- Top 2 holdings4%
MVS fell 1.5% over the last week. On $10,000, that's −$152. BC8 was the biggest drag at −$43; ELS helped most at +$21.
What moved it
Gain or loss per $10k invested
- BC8Black CAT−$43
- AMIAurelia Metals−$39
- DVPDevelop Global−$33
- LTRLiontown−$22
- ELSElsight+$21
- KARKaroon Energy−$21
- MAHMacmahon−$20
- Other 55 holdings−$19
- Other 53 holdings+$22
- UnattributedFX, hedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$152
- Other 5 sectors−$21
- Other 3 sectors−$2
- Other 2 kinds of news+$15
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$134).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$134). News is tracked for moves large enough to be flagged.