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 →Unattributed
MVS · the last month
Contributed −$99 per $10k to MVS over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 27%
- Top 2 holdings4%
MVS fell 4.6% over the last month. On $10,000, that's −$464. BC8 was the biggest drag at −$52; TEA helped most at +$39.
What moved it
Gain or loss per $10k invested
- BC8Black CAT−$52
- TEATasmea+$39
- MGHMaas−$38
- MLXMetals X+$36
- MAHMacmahon+$36
- GNGGR Engineering+$35
- ELSElsight−$35
- Other 86 holdings−$386
- Other 84 holdings−$387
- UnattributedHedging, fees, timing−$99
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$464
- Other 5 sectors−$55
- Other 3 sectors−$12
- 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.