VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 28% 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.
Holdings history for MVS starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVS with another fund →TEA
TASMEA LIMITED
Industrials · Australia · 3.28% of MVS on average
Contributed +$84 per $10k to MVS over the period since 7 Aug.
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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 28%
- Top 2 holdings4%
MVS fell 4.2% over the period since 7 Aug. On $10,000, that's −$421. ELS was the biggest drag at −$87; TEA helped most at +$84.
What moved it
Gain or loss per $10k invested
- ELSElsight−$87
- TEATasmea+$84
- GNGGR Engineering+$69
- ZIPZIP−$67
- PNIPinnacle−$55
- BC8Black CAT−$50
- QALQualitas−$48
- Other 86 holdings−$314
- Other 84 holdings−$217
- UnattributedHedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$421
- Other 5 sectors−$119
- Other 3 sectors−$52
- Other 12 kinds of news+$59
- Other 10 kinds of news+$68
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.