NEW MVAU MVR SQUARE

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 14-Jun-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.14
  • Units outstanding

    2,001,373
  • Net assets

    $58.3M
  • 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 14-Jun-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 2.31 0.43 18.06 8.52 19.38 6.47 -- 6.25
Income return 0.00 0.00 2.45 2.76 3.03 3.15 -- 2.79
Total return 2.31 0.43 20.51 11.28 22.41 9.62 -- 9.04
Index (MVMVRTRG) 2.34 0.54 20.77 11.73 22.90 9.98 6.37 9.39
S&P/ASX 200 Resources Index 1.37 0.88 23.63 12.56 24.37 6.31 -- 6.43
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 -0.04 16.53 5.18 18.68 22.05 6.34 -- 6.36
Income return 0.00 0.00 2.19 3.02 3.09 3.15 -- 2.87
Total return -0.04 16.53 7.37 21.70 25.14 9.49 -- 9.23
Index (MVMVRTRG) 0.02 16.66 7.60 22.19 25.64 9.85 7.68 9.59
S&P/ASX 200 Resources Index 1.51 19.02 9.30 28.25 28.59 6.79 -- 6.85

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 31-May-19

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