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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 18-Apr-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.08
  • Units outstanding

    2,001,373
  • Net assets

    $56.2M
  • Number of holdings

    25
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 18-Apr-19

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
31-Dec-18 17-Jan-19 50.000000 0.000000 4.845000 0.000000 2019
30-Jun-18 24-Jul-18 12.000000 0.000000 1.345200 0.000000 2018
31-Dec-17 23-Jan-18 48.000000 0.000000 1.594406 0.000000 2018
30-Jun-17 18-Jul-17 24.200000 0.000000 1.030920 0.000000 2017
17-Jan-17 02-Feb-17 17.340000 1.059474 2.840292 0.000000 2017
30-Jun-16 18-Jul-16 17.730000 0.840402 3.639969 0.000000 2016
11-Jan-16 28-Jan-16 34.810000 2.081638 5.068336 0.020000 2016
30-Jun-15 17-Jul-15 18.340000 1.879850 2.890384 3.470000 2015
31-Dec-14 15-Jan-15 32.950000 1.970410 6.418660 0.000000 2015
30-Jun-14 18-Jul-14 32.740000 3.179054 6.119106 0.000000 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here