VanEck Australian Resources ETF MVR
Fund description: MVR gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.
Index description: The MVIS Australia Resources Index is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector.
Management style: Replication
Country of domicile: Australia
as at 04-Jul-22
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Exchange
ASX -
ASX code
MVR -
Bloomberg index code
MVMVRTRG -
Index provider
MarketVector Indexes -
NAV
$30.00 -
Units outstanding
7,665,561 -
Net assets
$229.9M -
Number of holdings
32 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 04-Jul-22
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Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Documents
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Name
Update schedule
- Monthly
- As required
- As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
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Interim/half-year financial report
Periodically - Annually
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NAV & premium/discount history
Daily - Daily
- Daily
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TMD - MVR: VanEck Australian Resources ETF
As required - As required
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Updated Fees and Costs Information
As required