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 →IPG
IPD GROUP LTD
Industrials · Australia · 1.96% of MVS on average
Contributed −$2 per $10k to MVS over the last week.
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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 24%
- Top 2 holdings4%
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.
What moved it
Gain or loss per $10k invested
- MGHMaas−$88
- SKSSKS Tech−$49
- ELSElsight−$48
- MAHMacmahon+$20
- ZIPZIP+$18
- NXLNuix−$18
- BOEBoss Energy−$14
- GNPGenusplus−$13
- WAFWest African+$13
- SXESouthern Cross−$13
- CKFCollins Foods+$10
- TUATuas−$10
- SULSuper Retail+$9
- ELDElders+$9
- LTRLiontown−$9
- GNGGR Engineering+$9
- JINJumbo+$9
- NWHNRW−$8
- PNRPantoro Gold+$8
- PMVPremier+$7
- A1MAIC Mines−$7
- ACLAustralian+$6
- SSMService Stream−$6
- IPHIPH+$5
- EQTEQT Holdings−$5
- ABBAussie Broadband−$5
- SIQSmartgroup+$4
- BGABega Cheese+$3
- GLFGemlife−$3
- PRNPerenti−$2
- IPGIPD−$2
- CCPCredit+$2
- CCLCuscal−$1
- INAIngenia−$1
- TEATasmea−$1
- VEAViva Energy+$1
- AMIAurelia Metals−$0
- 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.