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 →Unattributed
MVS · the last week
Contributed −$15 per $10k to MVS over the last week.
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 24%
- Top 2 holdings4%
MVS fell 1.7% over the last week. On $10,000, that's −$169. MGH was the biggest drag at −$62; MAH helped most at +$19.
What moved it
Gain or loss per $10k invested
- MGHMaas−$62
- SKSSKS Tech−$46
- ELSElsight−$43
- NXLNuix−$21
- BOEBoss Energy−$20
- MAHMacmahon+$19
- ALKAlkane Resources−$10
- Other 55 holdings+$39
- Other 53 holdings+$31
- UnattributedHedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$169
- Other 5 sectors+$11
- 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.