VanEck Australian Resources ETF (ASX:MVR)

Australia flag Australia · Delayed Price · Currency is AUD
31.29
+0.29 (0.94%)
Apr 24, 2025, 3:59 PM AEST
-15.13%
Assets 280.42M
Expense Ratio 0.35%
PE Ratio 8.67
Dividend (ttm) 1.42
Dividend Yield 4.58%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -11.41%
Volume 13,426
Open 31.39
Previous Close 31.00
Day's Range 31.13 - 31.39
52-Week Low 27.63
52-Week High 38.72
Beta 0.98
Holdings 10
Inception Date Oct 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 -11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

61.21% of assets
Name Symbol Weight
BHP Group Limited BHP 7.62%
Northern Star Resources Limited NST 7.57%
Woodside Energy Group Ltd WDS 7.06%
Rio Tinto Group RIO 6.77%
Evolution Mining Limited EVN 6.53%
Fortescue Ltd FMG 6.20%
Santos Limited STO 5.54%
Washington H. Soul Pattinson and Company Limited SOL 5.16%
Origin Energy Limited ORG 5.00%
Orica Limited ORI 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.750 AUD Jan 17, 2025
Jul 1, 2024 0.670 AUD Jul 23, 2024
Jan 2, 2024 0.880 AUD Jan 17, 2024
Jul 3, 2023 0.980 AUD Jul 25, 2023
Jan 3, 2023 0.910 AUD Jan 18, 2023
Jul 1, 2022 0.910 AUD Jul 25, 2022
Full Dividend History