VanEck Australian Resources ETF (ASX:MVR)

Australia flag Australia · Delayed Price · Currency is AUD
45.22
+0.07 (0.16%)
At close: Mar 27, 2026
Assets616.61M
Expense Ratio0.35%
PE Ratio14.58
Dividend (ttm)1.13
Dividend Yield2.50%
Ex-Dividend DateJan 2, 2026
Payout FrequencySemi-Annual
Payout Ratio36.43%
1-Year Return+42.50%
Volume19,646
Open47.75
Previous Close45.15
Day's Range45.20 - 47.75
52-Week Low27.63
52-Week High50.89
Beta0.54
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 42.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Top Holdings

60.44% of assets
NameSymbolWeight
Woodside Energy Group LtdWDS9.39%
BHP Group LimitedBHP8.03%
Rio Tinto GroupRIO7.16%
Fortescue LtdFMG6.81%
Santos LimitedSTO6.14%
Origin Energy LimitedORG5.00%
Evolution Mining LimitedEVN4.56%
Lynas Rare Earths LimitedLYC4.55%
PLS Group LimitedPLS4.50%
Northern Star Resources LimitedNST4.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 2, 20260.620 AUDJan 19, 2026
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
Full Dividend History