VanEck Australian Resources ETF (ASX:MVR)

Australia flag Australia · Delayed Price · Currency is AUD
44.60
-0.31 (-0.69%)
Jul 28, 2026, 3:57 PM AEST
Assets730.77M
Expense Ratio0.35%
PE Ratio16.25
Dividend (ttm)1.18
Dividend Yield2.66%
Ex-Dividend DateJul 1, 2026
Payout FrequencySemi-Annual
Payout Ratio43.25%
1-Year Return+32.53%
Volume73,916
Open44.73
Previous Close44.91
Day's Range44.24 - 44.73
52-Week Low33.81
52-Week High51.15
Beta0.56
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 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Top Holdings

58.31% of assets
NameSymbolWeight
BHP Group LimitedBHP8.04%
Woodside Energy Group LtdWDS7.30%
Rio Tinto GroupRIO6.73%
Northern Star Resources LimitedNST6.51%
Fortescue LtdFMG6.17%
Santos LimitedSTO5.51%
Evolution Mining LimitedEVN5.09%
Origin Energy LimitedORG4.68%
South32 LimitedS324.23%
PLS Group LimitedPLS4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20260.560 AUDJul 27, 2026
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
Full Dividend History