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 →SKS
SKS TECHNOLOGIES GROUP LIMITED
Industrials · Australia · 1.20% of MVS on average
Contributed −$33 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%
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.
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
- Other 85 holdings−$177
- Other 84 holdings−$210
- 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.