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 20-Sep-21

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.15
  • Units outstanding

    4,610,281
  • Net assets

    $129.8M
  • Number of holdings

    29
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 20-Sep-21

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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 -4.66 -2.82 -0.20 6.81 5.67 11.06 -- 5.30
Income return 0.00 1.72 1.78 3.90 3.97 3.49 -- 3.20
Total return -4.66 -1.10 1.58 10.71 9.64 14.55 -- 8.50
Index (MVMVRTRG) -4.63 -1.00 1.75 11.10 10.05 14.99 5.91 8.86
S&P/ASX 200 Resources Index -8.81 -2.46 -0.10 19.32 12.23 16.91 3.81 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 -1.72 3.26 1.97 12.93 4.42 12.36 -- 5.57
Income return 1.74 1.83 1.81 4.13 3.92 3.53 -- 3.28
Total return 0.02 5.09 3.78 17.06 8.34 15.89 -- 8.85
Index (MVMVRTRG) 0.06 5.19 3.95 17.48 8.75 16.33 5.35 9.22
S&P/ASX 200 Resources Index 0.37 7.14 9.80 29.21 11.65 19.21 3.36 8.03

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

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

Best & worst
quarter returns (%)
as of 30-Jun-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.