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−1.5%
$21.06−1.50% price
MVS fell 1.5% over the last week. On $10,000, that's −$150. MGH was the biggest drag at −$88; MAH helped most at +$20.
1W high$21.27
1W low$20.88
Avg volume3k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 55 holdings−$26
- Other 53 holdings+$6
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$150
- Other 5 sectors+$24
- Other 3 sectors−$6
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, 1W
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