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 21-Jan-22

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $33.22
  • Units outstanding

    3,965,561
  • Net assets

    $131.7M
  • Number of holdings

    33
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 21-Jan-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 4.57 6.83 3.17 5.19 9.25 9.44 -- 5.62
Income return 2.40 2.46 2.37 4.34 4.19 3.95 -- 3.38
Total return 6.97 9.29 5.54 9.53 13.44 13.39 -- 9.00
Index (MVMVRTRG) 7.02 9.40 5.71 9.88 13.86 13.82 7.91 9.37
S&P/ASX 200 Resources Index 6.73 9.71 -0.44 9.31 14.38 14.23 5.77 7.46
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 6.97 9.29 5.54 7.61 10.08 9.94 -- 5.91
Income return 0.00 0.00 0.00 1.92 3.36 3.45 -- 3.09
Total return 6.97 9.29 5.54 9.53 13.44 13.39 -- 9.00
Index (MVMVRTRG) 7.02 9.40 5.71 9.88 13.86 13.82 7.91 9.37
S&P/ASX 200 Resources Index 6.73 9.71 -0.44 9.31 14.38 14.23 5.77 7.46

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2021

NAV & premium/discount history
as at 31-Dec-21

Best & worst
quarter returns (%)
as of 31-Dec-21

  • 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.