MVR - VanEck Resources ETF | Australian Equities | Performance
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VanEck Australian Resources ETF MVR

Fund description: MVR gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index. 

Index description: The MVIS Australia Resources Index 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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.94
  • Units outstanding

    4,460,281
  • Net assets

    $133.6M
  • Number of holdings

    29
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 26-Nov-21

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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.03 -6.91 -3.86 11.94 5.06 9.77 -- 4.87
Income return 0.00 0.00 1.71 4.10 3.95 3.45 -- 3.12
Total return -0.03 -6.91 -2.15 16.04 9.01 13.22 -- 7.99
Index (MVMVRTRG) 0.00 -6.86 -2.00 16.41 9.41 13.65 6.00 8.35
S&P/ASX 200 Resources Index -1.21 -15.88 -8.86 17.85 9.81 13.47 3.48 6.23
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.34 -3.43 -0.29 10.96 3.29 9.83 -- 4.93
Income return 0.00 0.00 1.77 4.06 3.88 3.45 -- 3.15
Total return -2.34 -3.43 1.48 15.02 7.17 13.28 -- 8.08
Index (MVMVRTRG) -2.33 -3.37 1.64 15.39 7.57 13.71 6.98 8.45
S&P/ASX 200 Resources Index -6.62 -9.25 -2.77 17.70 7.80 14.02 4.52 6.46

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'20 +28.11%
  • Worst quarter

    1Q'20 -28.15%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.