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 →DVP
DEVELOP GLOBAL LIMITED
Materials · Australia · 0.86% of MVS on average
Contributed −$32 per $10k to MVS over the last month.
Loading…
Explained moves, and what each did to MVS
About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 27%
- Top 2 holdings4%
Last month−1.8%
$20.95−1.78% price
MVS fell 1.8% over the last month. On $10,000, that's −$178. BC8 was the biggest drag at −$45; TEA helped most at +$69.
1M high$22.05
1M low$20.88
Avg volume2k
Latest volume828
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TEATasmea+$68
- BC8Black CAT−$45
- MAHMacmahon+$44
- MLXMetals X+$43
- MGHMaas−$33
- SKSSKS Tech−$33
- GNGGR Engineering+$32
- DVPDevelop Global−$32
- LTRLiontown−$32
- BOEBoss Energy−$30
- AMIAurelia Metals−$29
- RSGResolute Mining−$28
- DDRDicker Data+$22
- PNRPantoro Gold+$21
- EQTEQT Holdings−$21
- ELSElsight−$20
- SULSuper Retail+$19
- CYLCatalyst Metals−$18
- TUATuas−$17
- MEKMeeka Metals−$17
- PWHPWR−$16
- KARKaroon Energy−$16
- IPHIPH+$16
- BGABega Cheese+$15
- JDOJudo Capital−$15
- CCPCredit+$12
- NXLNuix−$11
- SLCSuperloop−$9
- IDXIntegral−$9
- ALKAlkane Resources−$7
- SSMService Stream−$6
- EMREmerald Resources−$5
- WEBWebBeds−$5
- SRGSRG Global+$3
- NWHNRW+$3
- PRNPerenti+$3
- WAFWest African+$1
- ZIPZIP+$0
- UnattributedHedging, fees, timing−$38
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$178
- Other 5 sectors+$5
- Other 3 sectors+$5
- Other 7 kinds of news−$2
- Other 5 kinds of news−$46
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.