• 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 24-May-18

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $26.10
    • Units outstanding

      3,500,166
    • Net assets

      $91.4M
    • 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 24-May-18

  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return9.574.7412.4128.1910.95----5.81
    Income return0.000.002.204.103.24----2.85
    Total return9.574.7414.6132.2914.19----8.66
    Index (MVMVRTRG)9.604.8414.8232.8114.638.871.899.00
    S&P/ASX 200 Resources Index9.774.2916.1331.509.495.49----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-3.47-3.827.8115.929.01----3.77
    Income return0.000.002.113.703.17----2.85
    Total return-3.47-3.829.9219.6212.18----6.62
    Index (MVMVRTRG)-3.44-3.7210.1320.0812.616.151.666.95
    S&P/ASX 200 Resources Index-4.34-4.2410.6717.917.622.76----
  • Calendar year returns (%) as at 31-Dec-17

  • NAV & premium/discount history
    as at 30-Apr-18

  • Best & worst
    quarter returns (%)
    as at 31-Mar-18

    • Best quarter

      4Q'17+14.28%
    • Worst quarter

      3Q'15-14.80%

    Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.