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 →IDX
INTEGRAL DIAGNOSTICS LIMITED
Health Care · Australia · 1.56% of MVS on average
Contributed −$11 per $10k to MVS over the last month.
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Explained moves, and what each did to MVS
Nothing flagged in this range.
About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 27%
- Top 2 holdings4%
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.
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
- SKSSKS Tech−$34
- DVPDevelop Global−$30
- BOEBoss Energy−$29
- AMIAurelia Metals−$27
- ELSElsight−$26
- RSGResolute Mining−$25
- EQTEQT Holdings−$24
- DDRDicker Data+$22
- TUATuas−$22
- PNRPantoro Gold+$20
- CYLCatalyst Metals−$17
- KARKaroon Energy−$17
- MEKMeeka Metals−$17
- SULSuper Retail+$16
- PWHPWR−$14
- JDOJudo Capital−$14
- CKFCollins Foods+$14
- IPHIPH+$14
- BGABega Cheese+$13
- SLCSuperloop−$13
- IDXIntegral−$11
- NXLNuix−$10
- ZIPZIP+$10
- CCPCredit+$9
- SRGSRG Global+$6
- WEBWebBeds−$6
- NWHNRW+$5
- SSMService Stream−$4
- ALKAlkane Resources−$4
- WAFWest African+$3
- EMREmerald Resources−$2
- PRNPerenti+$2
- 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.