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

$32.180

General Information

VanEck Vectors Australian Resources ETF
VanEck Investments Limited
Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Investment Fund
14 Oct 2013
$136.39 million (as at 10 Jun 2021)
$32.19 (as at 11 Jun 2021)
$32.08 (as at 11 Jun 2021)

Fund performance (31 May 2021)

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 1.34 2.7 8.54 18.59 8.65 9.54 16.71 -
Growth return 1.34 2.7 6.62 14.01 4.82 6.04 13.32 -
Income return 0 0 1.92 4.58 3.83 3.5 3.39 -

Market index (S&P/ASX 200 TR AUD)

Total return 2.34 8.48 11.74 28.23 9.38 9.95 10.11 8.82

Asset Allocation (31 May 2021)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Market Vectors Australian Resources ETF (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 Market Vectors Australia Energy & Mining Index (MVMVRTRG).

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 10 Jun 2021)

Holding Type % of Portfolio
Rio Tinto Ltd Equity 8.03%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.