MVR - VanEck Resources ETF | Australian Equities | Performance
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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-Oct-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.43
  • Units outstanding

    2,152,041
  • Net assets

    $61.2M
  • 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-Oct-19

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 2.57 -0.13 4.64 10.06 16.88 8.25 -- 6.61
Income return 0.00 0.00 1.22 3.59 3.00 3.10 -- 2.86
Total return 2.57 -0.13 5.86 13.65 19.88 11.35 -- 9.47
Index (MVMVRTRG) 2.61 -0.03 6.06 14.13 20.37 11.79 5.51 9.83
S&P/ASX 200 Resources Index 3.04 -3.66 1.36 10.79 19.46 7.76 -- 6.50
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 2.57 -0.13 4.64 10.06 16.88 8.25 -- 6.61
Income return 0.00 0.00 1.22 3.59 3.00 3.10 -- 2.86
Total return 2.57 -0.13 5.86 13.65 19.88 11.35 -- 9.47
Index (MVMVRTRG) 2.61 -0.03 6.06 14.13 20.37 11.79 5.51 9.83
S&P/ASX 200 Resources Index 3.04 -3.66 1.36 10.79 19.46 7.76 -- 6.50

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Sep-19

Best & worst
quarter returns (%)
as of 30-Sep-19

  • Best quarter

    1Q'19 +16.53%
  • 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.