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VanEck Australian Resources ETF (ASX: MVR) - Share Price and Research

Current share price for MVR : $37.580 0.2 (0.54%)+

VanEck Australian Resources ETF (MVR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Resources ETF (MVR, formerly VanEck Vectors Australian Resources ETF) is an Australian exchange-traded fund. 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 Energy & Mining Index. VanEck Investments Limited is a responsible entity of the MVR.

MVR General Information +

ASX Code MVR
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 358
MVR Share Price $37.580
Day High $37.670
Day Low $37.430
Last Close $37.380
MVR Share Price Movement $0.20 ( 0.54% )
Prices as at 16:40, 12 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MVR Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
starstarstarstar
Not Rated
Investment Fund
14 Oct 2013
$356.77 million (as at 11 Sep 2025)

MVR ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 10.54 15.48 19.56 21.51 4.16 8.23 10.74 12.99
Growth return 10.54 13.7 17.72 16.89 0.02 3.57 5.97 8.83
Income return (Yield) 0 1.78 1.84 4.62 4.14 4.66 4.77 4.16

Market index (S&P/ASX 200 TR AUD)
Total return 3.1 7.03 11.65 14.74 14.82 13.04 12.32 9.87

MVR Related Research

VanEck Australian Resources ETF (MVR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 51¢ 72% 1 Jul 2025 25 Jul 2025 - - -
Result 75¢ 0% 2 Jan 2025 17 Jan 2025 - - -
HFResult 67¢ 100% 1 Jul 2024 23 Jul 2024 - - -

See all dividends from VanEck Australian Resources ETF (MVR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Australian Resources ETF (MVR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Australian Resources ETF (MVR) Financials $358 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $37.600 $37.580 fallen by 0.05%
VanEck Australian Resources ETF (MVR) Financials $358 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $35.280 $37.580 risen by 6.52%
VanEck Australian Resources ETF (MVR) Financials $358 Dividend component details 15 Jul 2025 4:35PM $33.990 $37.580 risen by 10.56%
VanEck Australian Resources ETF (MVR) Financials $358 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $33.100 $37.580 risen by 13.54%
VanEck Australian Resources ETF (MVR) Financials $358 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $32.440 $37.580 risen by 15.84%
VanEck Australian Resources ETF (MVR) Financials $358 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $33.110 $37.580 risen by 13.50%

MVR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$25.99 -$209.50 -127.40% 0.00 155.00 4.20% 90.4%
2023A $71.75 $764.70 -771.20% 4.70 189.00 5.30% 82.6%
2022A -$8.74 -$113.90 -131.50% 0.00 163.00 5.10% 81.0%

MVR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $3,025M -0.1898 -0.0413 0.0296 11.7234 12.2289 11.8778 0.00% 0.00% 0.00%
VanEck Australian Resources ETF (MVR) $356M -1.2740 0.0000 0.0000 0.0000 0.0000 0.0000 4.15% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,795M 0.3930 0.1343 0.1791 66.9263 59.0015 50.0394 1.21% 1.34% 1.61%
Pinnacle Investment Management Group Limited (PNI) $4,224M 0.3714 0.1854 0.1853 29.8558 25.1859 21.2477 3.22% 3.55% 4.09%
Perpetual Limited (PPT) $2,241M 0.1876 0.0612 -0.0498 11.5834 10.9156 11.4874 5.89% 6.65% 6.65%

MVR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.11 0.00
Market 0.27 15.30 1.18 0.89
Sector 0.45 13.40 1.09 1.07

MVR Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Australian Resources ETF (MVR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for VanEck Australian Resources ETF (MVR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVR Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck Australian Resources ETF (MVR)

VanEck Australian Resources ETF's (MVR) current share price is $37.58. This constitutes a price movement of 0.90% when compared to the share price 7 days ago and is -0.90% below MVR's 12-month high of $37.92 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $37.38, VanEck Australian Resources ETF's (MVR) current share price of $37.58 constitutes a movement of $0.20 or 0.54%. VanEck Australian Resources ETF's (MVR) share price movement is -0.90% when compared to 7 days ago and is -0.90% below MVR's 52-week high of $37.92.

VanEck Australian Resources ETF's (MVR) 52-week high is $37.92 which was reached on 1 Sep 2025. Relative to this, MVR's current share price of $37.58 constitutes a -$0.34 or -0.90% drop since that high of $37.92 per MVR share.

VanEck Australian Resources ETF's (MVR) 52-week low is $28.55 which was reached on 9 Apr 2025. Relative to this, MVR's current share price of $37.58 constitutes a $9.03 or 31.63% gain since that low of $28.55 per MVR share.

VanEck Australian Resources ETF's (MVR) current market capitalisation is $358,255,063. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Australian Resources ETF (MVR) last distribution or dividend was $0.51 per share and was paid on 25 Jul 2025. This last MVR distribution or dividend included 72% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 25 Jul 2025

ETFs, such as VanEck Australian Resources ETF (MVR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Resources ETF (MVR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Resources ETF (MVR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Australian Resources ETF (MVR) has a current dividend yield of n/a this year. Last year's dividend yield was 4.50%. The dividend yield for MVR is a ratio that tells you the percentage of VanEck Australian Resources ETF (MVR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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