VanEck Australian Resources ETF (ASX:MVR)

Australia flag Australia · Delayed Price · Currency is AUD
38.97
+0.05 (0.13%)
Sep 26, 2025, 3:59 PM AEST
0.13%
Assets376.84M
Expense Ratio0.35%
PE Ratio8.67
Dividend (ttm)1.26
Dividend Yield3.27%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio28.08%
1-Year Return+21.97%
Volume31,229
Open38.94
Previous Close38.92
Day's Range38.90 - 39.15
52-Week Low27.63
52-Week High39.15
Beta0.83
Holdings10
Inception DateOct 14, 2013

About MVR

VanEck Australian Resources ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the resources sector, which include companies involved in the physical energy commodities such as coal, oil, gas and uranium, related services and equipment such as drilling, pipelines, storage and transportation, power generation and renewable energy, mining and resources such as iron ore, coal, precious metals and other minerals and mining related services and equipment such as drilling, explosives, transportation and producers of mining machinery. It invests in the stocks of large-cap companies, with market capitalization of more than US $150 million. The fund seeks to replicate the performance of the Market Vectors Australia Energy & Mining Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as VanEck Vectors Australian Resources ETF. VanEck Australian Resources ETF was formed on October 14, 2013 and is domiciled in Australia.

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol MVR
Provider VanEck
Index Tracked MVIS Australia Energy & Mining Index - AUD

Performance

MVR had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Top 10 Holdings

58.55% of assets
NameSymbolWeight
BHP Group LimitedBHP7.81%
Woodside Energy Group LtdWDS7.18%
Fortescue LtdFMG6.82%
Rio Tinto GroupRIO6.55%
Northern Star Resources LimitedNST6.40%
Lynas Rare Earths LimitedLYC5.08%
Origin Energy LimitedORG4.91%
Evolution Mining LimitedEVN4.80%
Santos LimitedSTO4.70%
South32 LimitedS324.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.510 AUDJul 25, 2025
Jan 2, 20250.750 AUDJan 17, 2025
Jul 1, 20240.670 AUDJul 23, 2024
Jan 2, 20240.880 AUDJan 17, 2024
Jul 3, 20230.980 AUDJul 25, 2023
Jan 3, 20230.910 AUDJan 18, 2023
Full Dividend History