VanEck Small Companies Masters ETF is an Australian shares ETF from VanEck — 61 holdings, with $189.0m under management. 25% 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 25%
- Top 2 holdings4%
Last week−1.5%
$21.31−1.52% price
MVS fell 1.5% over the last week. On $10,000, that's −$152. BC8 was the biggest drag at −$43; ELS helped most at +$21.
1W high$21.58
1W 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
- BC8Black CAT−$43
- AMIAurelia Metals−$39
- DVPDevelop Global−$33
- LTRLiontown−$22
- ELSElsight+$21
- KARKaroon Energy−$21
- MAHMacmahon−$20
- Other 55 holdings−$19
- Other 53 holdings+$22
- UnattributedFX, hedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$152
- Other 5 sectors−$21
- Other 3 sectors−$2
- Other 2 kinds of news+$15
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, 1W
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