• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index ticker

      MVMVRTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $20.11
    • ETF Units outstanding

      1,249,250
    • Fund Net Asset Value

      $25.1M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 28-Feb-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 Return2.7511.4612.6951.840.73----0.77
    Income Return0.860.940.952.883.04----2.77
    Total Return3.6112.4013.6454.723.77----3.54
    Index (MVMVRTRG)3.6412.5213.8655.384.071.142.543.83
    S&P/ASX 200 Resources Index5.1612.9421.6964.87-1.14-3.07----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return5.468.7617.6834.26-0.64-----0.06
    Income Return0.000.000.004.912.72----2.55
    Total Return5.468.7617.6839.172.08----2.49
    Index (MVMVRTRG)5.508.8717.9039.762.352.302.092.78
    S&P/ASX 200 Resources Index3.828.7023.2442.36-3.78-2.07----
  • Calendar year returns (%) as at 31/12/2016

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

  • Best & worst
    quarter returns (%)
    as at 31-Dec-16

    • 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.  

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