VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 27% 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 27%
- Top 2 holdings4%
Last month−1.3%
$21.06−1.27% price
MVS fell 1.3% over the last month. On $10,000, that's −$127. MGH was the biggest drag at −$53; TEA helped most at +$77.
1M high$22.05
1M low$20.88
Avg volume2k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TEATasmea+$77
- MGHMaas−$53
- MAHMacmahon+$53
- BC8Black CAT−$45
- MLXMetals X+$43
- GNGGR Engineering+$38
- LTRLiontown−$35
- Other 86 holdings−$213
- Other 84 holdings−$217
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$127
- Other 5 sectors−$15
- Other 3 sectors+$8
- Other 7 kinds of news−$2
- Other 5 kinds of news−$4
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, 1M
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