• 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

  • 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 return-0.549.897.5219.203.55----2.30
    Income return0.000.001.312.472.98----2.65
    Total return-0.549.898.8321.676.53----4.95
    Index (MVMVRTRG)-0.5010.009.0422.136.945.050.245.26
    S&P/ASX 200 Resources Index-1.399.266.5418.460.330.39----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.549.897.5219.203.55----2.30
    Income return0.000.001.312.472.98----2.65
    Total return-0.549.898.8321.676.53----4.95
    Index (MVMVRTRG)-0.5010.009.0422.136.945.050.245.26
    S&P/ASX 200 Resources Index-1.399.266.5418.460.330.39----
  • Calendar year returns (%) as at 31-Dec-16

  • NAV & premium/discount history
    as at 30-Sep-17

  • Best & worst
    quarter returns (%)
    as at 30-Sep-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.