VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 28% 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.
Holdings history for MVS starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVS with another fund →About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 28%
- Top 2 holdings4%
Since 7 Aug−2.6%
$21.31−2.56% price
MVS fell 2.6% over the period since 7 Aug. On $10,000, that's −$256. ZIP was the biggest drag at −$74; TEA helped most at +$89.
Since 7 Aug high$22.83
Since 7 Aug low$21.17
Avg volume7k
Latest volume2k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TEATasmea+$89
- ZIPZIP−$74
- GNGGR Engineering+$62
- PNIPinnacle−$55
- NXLNuix+$50
- QALQualitas−$48
- BC8Black CAT−$46
- Other 86 holdings−$289
- Other 84 holdings−$196
- UnattributedFX, hedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$256
- Other 5 sectors−$99
- Other 3 sectors−$92
- Other 12 kinds of news+$88
- Other 10 kinds of news+$93
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.
All 61 holdings
HideCodeWeightContribution, since 7 Aug
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