• Ticker:- MVR;false;MVMVR;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors Australian
Resources ETF MVR

  • Fund description: VanEck Vectors Australian Resources ETF (MVR) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Resources Index (MVMVRTRG). 

    Index description: MVMVRTRG 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

  •  as at 23-Oct-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $22.61
    • Units outstanding

      1,299,534
    • Net assets

      $29.4M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 23-Oct-17

  • Dividend history

    Dividend
    Period
    Ending
    Payment Date Cash Dividend
    (cents per unit, AUD)
    Part subject to
    interest
    withholding tax
    (cents per unit, AUD)
    Part subject to
    dividend
    withholding tax
    (cents per unit, AUD)
    Part subject to
    fund payment
    withholding tax
    (cents per unit, AUD)
    Income year
    to which the
    dividend relates
    30-Jun-17 18-Jul-17 24.200000 0.000000 1.030920 0.000000 2017
    17-Jan-17 02-Feb-17 17.340000 1.059474 2.840292 0.000000 2017
    30-Jun-16 18-Jul-16 17.730000 0.840402 3.639969 0.000000 2016
    11-Jan-16 28-Jan-16 34.810000 2.081638 5.068336 0.020000 2016
    30-Jun-15 17-Jul-15 18.340000 1.879850 2.890384 3.470000 2015
    31-Dec-14 15-Jan-15 32.950000 1.970410 6.418660 0.000000 2015
    30-Jun-14 18-Jul-14 32.740000 3.179054 6.119106 0.000000 2014

    Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

  • Tax summary for the year ended 30 June 2017

    Cash Dividend (Cents-Per-Unit)41.54
    Percentage of cash dividend
    Australian income
    Interest2.55%
    Dividends - Franked78.23%
    Dividends - Unfranked9.32%
    Dividends - Conduit Foreign Income8.40%
    Other Income0.00%
    Foreign income
    Net Foreign Income0.00%
    Capital gains taxable Australian property
    Capital Gains - Discounted0.00%
    Capital Gains - Indexation method0.00%
    Capital Gains - Other Method0.00%
    Capital gains non taxable Australian property
    Capital Gains - Discounted0.04%
    Capital Gains - Indexation method0.00%
    Capital Gains - Other Method0.00%
    Other non-assessable amounts
    CGT Concession Amount0.00%
    Tax Deferred Income1.49%
    Tax Free Income0.00%
    Return of Capital0.00%
    TOTAL100.00%
    Non-cash items
    Franking Credits35.22%
    Foreign Income Tax Offsets0.00%
    The cash dividend and tax summary information above is for the fund's full financial year and assumes an investor held the same number of units throughout the stated period. Investors should refer to the annual tax statement sent to them for details applying to their actual holdings in the fund.