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 →RSG
RESOLUTE MINING LIMITED
Materials · Australia · 1.43% of MVS on average
Contributed −$34 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−3.7%
$20.95−3.68% price
MVS fell 3.7% over the last month. On $10,000, that's −$368. BC8 was the biggest drag at −$49; TEA helped most at +$51.
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+$51
- BC8Black CAT−$49
- MAHMacmahon+$44
- MGHMaas−$35
- MLXMetals X+$35
- RSGResolute Mining−$34
- GNGGR Engineering+$33
- Other 85 holdings−$291
- Other 84 holdings−$325
- UnattributedHedging, fees, timing−$83
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$368
- Other 5 sectors−$17
- Other 3 sectors+$3
- 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.