MVR - VanEck Resources ETF | Australian Equities | Performance
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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
1The date the ETF was seeded prior to quotation on ASX.

as at 15-Jan-21

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

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.