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.
Compare MVS with another fund →ZIP
ZIP CO LIMITED..
Financials · Australia · 1.96% of MVS on average
Contributed −$36 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 28%
- Top 2 holdings4%
Last month−4.5%
$21.31−4.53% price
MVS fell 4.5% over the last month. On $10,000, that's −$453. BC8 was the biggest drag at −$47; TEA helped most at +$44.
1M high$22.21
1M low$21.17
Avg volume2k
Latest volume2k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BC8Black CAT−$47
- TEATasmea+$44
- MLXMetals X+$41
- MGHMaas+$41
- RSGResolute−$39
- ZIPZIP−$36
- AMIAurelia Metals−$31
- Other 85 holdings−$371
- Other 84 holdings−$340
- UnattributedFX, hedging, fees, timing−$87
- Fund return−$453
- Other 5 sectors−$80
- Other 3 sectors−$18
- Other 7 kinds of news+$56
- Other 5 kinds of news+$47
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.