• 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 17-Jan-18

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $24.91
    • Units outstanding

      1,649,534
    • Net assets

      $41.1M
    • 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 17-Jan-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 return3.6712.0823.1722.8511.44----4.96
    Income return2.032.202.415.003.25----3.05
    Total return5.7014.2825.5827.8514.69----8.01
    Index (MVMVRTRG)5.7414.3825.8228.3215.146.871.418.34
    S&P/ASX 200 Resources Index7.1815.5726.2725.9410.302.30----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return3.6712.0823.1722.8511.44----4.96
    Income return2.032.202.415.003.25----3.05
    Total return5.7014.2825.5827.8514.69----8.01
    Index (MVMVRTRG)5.7414.3825.8228.3215.146.871.418.34
    S&P/ASX 200 Resources Index7.1815.5726.2725.9410.302.30----
  • Calendar year returns (%) as at 31-Dec-17

  • NAV & premium/discount history
    as at 31-Dec-17

  • Best & worst
    quarter returns (%)
    as at 31-Dec-17

    • 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.