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
The tables above show past performance of the ETF from 14 October 2013. Index performance shown prior to 21 December 2012 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.
The S&P/ASX 200 Resources Index is shown for comparison purposes as it is the widely recognised benchmark used to measure the performance of the resources companies included in the S&P/ASX 200, weighted by market capitalisation.  MVR’s index measures 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, with a maximum weight of 8% in each company at rebalance. Consequently it has fewer companies and different industry allocations than the S&P/ASX 200 Resources Index. Click here for more details.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Index and the Fund from the Fund Inception Date. The performance of the Fundassumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Index is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Index and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Index or Fund, which may be lower or higher.
 

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.