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 →WAF
WEST AFRICAN RESOURCES LIMITED
Materials · Australia · 1.54% of MVS on average
Contributed +$10 per $10k to MVS over the last week.
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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 24%
- Top 2 holdings4%
MVS fell 1.2% over the last week. On $10,000, that's −$117. MGH was the biggest drag at −$82; MAH helped most at +$28.
What moved it
Gain or loss per $10k invested
- MGHMaas−$82
- ELSElsight−$49
- SKSSKS Tech−$47
- MAHMacmahon+$28
- NXLNuix−$21
- BOEBoss Energy−$19
- ZIPZIP+$17
- GNGGR Engineering+$13
- ELDElders+$11
- TUATuas−$11
- EQTEQT Holdings−$11
- WAFWest African+$10
- CKFCollins Foods+$10
- NWHNRW−$8
- ACLAustralian+$7
- SULSuper Retail+$7
- LTRLiontown−$7
- ALKAlkane Resources−$7
- ABBAussie Broadband−$6
- IPHIPH+$6
- SXESouthern Cross+$6
- PNRPantoro Gold+$5
- MEKMeeka Metals−$5
- SLCSuperloop−$5
- SSMService Stream−$5
- GLFGemlife−$5
- PMVPremier+$4
- TEATasmea+$4
- CCLCuscal+$3
- VEAViva Energy−$3
- BGABega Cheese+$3
- GNPGenusplus−$3
- PRNPerenti−$2
- A1MAIC Mines+$2
- IPGIPD+$2
- SIQSmartgroup+$2
- INAIngenia−$1
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$117
- Other 5 sectors+$9
- Other 3 sectors+$9
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.