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 →About MVS
- TypeAustralian shares
- IssuerVanEck
- Size$189.0m
- Cost0.49% a year
- Holdings61
- Top sectorMaterials 28%
- Top 2 holdings4%
Last month−3.3%
$21.31−3.27% price
MVS fell 3.3% over the last month. On $10,000, that's −$327. BC8 was the biggest drag at −$47; MGH helped most at +$52.
1M high$22.32
1M low$21.17
Avg volume3k
Latest volume2k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MGHMaas+$52
- TEATasmea+$52
- BC8Black CAT−$47
- GNGGR Engineering+$41
- MLXMetals X+$36
- RSGResolute−$36
- AMIAurelia Metals−$31
- Other 86 holdings−$384
- Other 84 holdings−$317
- UnattributedFX, hedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$327
- Other 5 sectors−$51
- Other 3 sectors−$50
- Other 7 kinds of news+$72
- Other 5 kinds of news−$2
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.
All 61 holdings
HideCodeWeightContribution, 1M
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