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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 22-Feb-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 Fund was seeded prior to quotation on ASX.

as at 22-Feb-19

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 9.89 4.43 -0.18 6.99 25.02 5.64 -- 5.38
Income return 0.00 2.17 2.07 2.72 3.19 3.13 -- 2.94
Total return 9.89 6.60 1.89 9.71 28.21 8.77 -- 8.32
Index (MVMVRTRG) 9.93 6.70 2.09 10.14 28.71 9.12 7.96 8.67
S&P/ASX 200 Resources Index 9.16 7.27 0.96 11.74 30.53 5.44 -- 5.34
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 0.84 -9.74 -9.94 -2.04 17.34 3.38 -- 3.58
Income return 2.10 1.88 1.87 2.49 4.02 3.06 -- 2.94
Total return 2.94 -7.86 -8.07 0.45 21.36 6.44 -- 6.52
Index (MVMVRTRG) 2.98 -7.76 -7.89 0.84 21.83 6.77 6.84 6.86
S&P/ASX 200 Resources Index 5.07 -8.17 -7.39 3.19 22.75 2.97 -- 3.67

Growth of hypothetical $10,000 investment

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar year returns (%) as at 31 Dec 2018

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

Best & worst
quarter returns (%)
as of 31-Dec-18

  • Best quarter

    4Q'17 +14.28%
  • 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.