• 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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $20.98
    • Units outstanding

      1,299,534
    • Net assets

      $27.3M
    • 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 16-Aug-17

  • 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 return3.221.940.2012.92-0.98----0.72
    Income return0.001.241.222.342.85----2.73
    Total return3.223.181.4215.261.87----3.45
    Index (MVMVRTRG)3.253.281.6015.682.194.640.643.75
    S&P/ASX 200 Resources Index5.014.04-0.3921.21-3.900.87----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-3.14-2.15-0.2617.38-0.17-----0.12
    Income return1.181.182.072.432.88----2.77
    Total return-1.96-0.971.8119.812.71----2.65
    Index (MVMVRTRG)-1.93-0.871.9920.253.033.790.212.95
    S&P/ASX 200 Resources Index-2.10-2.50-0.2622.92-3.37-0.21----
  • Calendar year returns (%) as at 31-Dec-16

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

  • Best & worst
    quarter returns (%)
    as at 30-Jun-17

    • Best quarter

      2Q'16+11.27%
    • 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.