MVR - VanEck Resources ETF | Australian Equities | Performance
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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

  • 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
1The date the ETF was seeded prior to quotation on ASX.

as at 04-Jul-22

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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.45 8.62 20.27 16.61 8.61 11.88 -- 7.07
Income return 0.00 0.00 2.76 4.80 4.16 3.86 -- 3.25
Total return -0.45 8.62 23.03 21.41 12.77 15.74 -- 10.32
Index (MVMVRTRG) -0.42 8.72 23.27 21.83 13.18 16.17 9.51 10.70
S&P/ASX 200 Resources Index 0.60 5.93 23.85 15.95 13.85 17.24 7.91 8.95
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 10.38 16.88 24.87 24.51 9.37 12.47 -- 7.41
Income return 0.00 0.00 2.87 5.12 4.19 3.87 -- 3.34
Total return 10.38 16.88 27.74 29.63 13.56 16.34 -- 10.75
Index (MVMVRTRG) 10.42 16.99 27.98 30.09 13.97 16.78 8.49 11.12
S&P/ASX 200 Resources Index 9.87 20.36 32.04 28.38 14.81 18.00 7.01 9.61

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31-Dec-21

NAV & premium/discount history
as at 31-May-22

Best & worst
quarter returns (%)
as of 31-Mar-22

  • Best quarter

    2Q'20 +28.11%
  • Worst quarter

    1Q'20 -28.15%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.