VanEck Vectors 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 15-Jan-21
-
Exchange
ASX -
ASX code
MVR -
Bloomberg index code
MVMVRTRG -
Index provider
MV Index Solutions -
NAV
$31.48 -
Units outstanding
3,856,886 -
Net assets
$121.4M -
Number of holdings
26 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 15-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
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 | 2.76 | 12.69 | 10.76 | -0.24 | 6.69 | 14.90 | -- | 5.68 |
Income return | 1.90 | 2.08 | 2.04 | 4.07 | 3.53 | 4.06 | -- | 3.24 |
Total return | 4.66 | 14.77 | 12.80 | 3.83 | 10.22 | 18.96 | -- | 8.92 |
Index (MVMVRTRG) | 4.70 | 14.88 | 13.02 | 4.23 | 10.65 | 19.43 | 4.81 | 9.29 |
S&P/ASX 200 Resources Index | 8.45 | 18.12 | 17.68 | 8.38 | 12.20 | 20.42 | 1.91 | 7.20 |
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 | 2.76 | 12.69 | 10.76 | -0.24 | 6.69 | 14.90 | -- | 5.68 | |
Income return | 1.90 | 2.08 | 2.04 | 4.07 | 3.53 | 4.06 | -- | 3.24 | |
Total return | 4.66 | 14.77 | 12.80 | 3.83 | 10.22 | 18.96 | -- | 8.92 | |
Index (MVMVRTRG) | 4.70 | 14.88 | 13.02 | 4.23 | 10.65 | 19.43 | 4.81 | 9.29 | |
S&P/ASX 200 Resources Index | 8.45 | 18.12 | 17.68 | 8.38 | 12.20 | 20.42 | 1.91 | 7.20 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
-
Time period
-
52-week high (22-Jan-20)
$31.77 -
52-week low (23-Mar-20)
$19.75 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-20
-
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.