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 →MLX
METALS X LIMITED
Materials · Australia · 1.36% of MVS on average
Contributed +$44 per $10k to MVS over the last month.
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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−5.0%
$20.88−5.00% price
MVS fell 5.0% over the last month. On $10,000, that's −$500. BC8 was the biggest drag at −$52; TEA helped most at +$62.
1M high$22.05
1M low$20.88
Avg volume3k
Latest volume24
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TEATasmea+$62
- BC8Black CAT−$52
- MAHMacmahon+$51
- MLXMetals X+$44
- RSGResolute−$37
- GNGGR Engineering+$32
- SKSSKS Tech−$31
- Other 86 holdings−$496
- Other 84 holdings−$497
- UnattributedFX, hedging, fees, timing−$74
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$500
- Other 5 sectors−$64
- Other 3 sectors−$25
- Other 7 kinds of news−$11
- Other 5 kinds of news−$13
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.