VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 24% 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 24%
- Top 2 holdings4%
Last week−3.2%
$20.69−3.23% price
MVS fell 3.2% over the last week. On $10,000, that's −$323. MGH was the biggest drag at −$95; CKF helped most at +$13.
1W high$21.27
1W low$20.69
Avg volume4k
Latest volume6k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MGHMaas−$95
- SKSSKS Tech−$87
- ELSElsight−$65
- SXESouthern Cross−$30
- BOEBoss Energy−$29
- NXLNuix−$26
- A1MAIC Mines−$23
- Other 55 holdings−$114
- Other 53 holdings−$66
- UnattributedHedging, fees, timing+$96
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$323
- Other 5 sectors−$22
- Other 3 sectors−$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.
All 61 holdings
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