• 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-Jun-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index ticker

      MVMVRTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $19.64
    • ETF Units outstanding

      1,299,250
    • Fund Net Asset Value

      $25.5M
    • 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-Jun-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 Return1.962.228.6024.320.00----0.76
    Income Return0.000.000.912.363.02----2.51
    Total Return1.962.229.5126.683.02----3.27
    Index (MVMVRTRG)1.992.319.7227.153.313.230.613.57
    S&P/ASX 200 Resources Index1.190.255.7728.12-3.29-0.68----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return1.201.9410.8632.10-0.39----0.50
    Income Return0.000.860.942.513.01----2.63
    Total Return1.202.8011.8034.612.62----3.13
    Index (MVMVRTRG)1.232.8912.0135.112.920.781.343.43
    S&P/ASX 200 Resources Index0.662.2911.1940.54-2.80-2.96----
  • Calendar year returns (%) as at 31-Dec-16

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

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