MVR
Vaneck Australian Resources Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL THEMATIC
NULL RESOURCES
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
5.13%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
91
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.
📈 Performance
Price History
+88.04%
1M
10Y
Graph
Table
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Updated as of 25 May 2023
Industry Exposure
🧱 Materials
67%
🔋 Energy
25%
⚡️ Utilities
8%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
5.13%
💰 Annual Distribution Earnings Per $1,000 invested**
$51.27
💰 Most Recent Distribution Franked Percentage Estimate
94.00%
💰 Average Distribution Franked Percentage Estimate
78.26 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$1.63
94.00%
2021
$1.09
100.00%
2020
$1.22
61.00%
2019
$0.84
71.00%
2018
$0.60
79.00%
2017
$0.42
49.60%
2016
$0.53
68.05%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$38.19
💰 Price To Earnings Ratio
8.99
💰 Price To Book Ratio
1.82
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVR
91
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MVR
685 days
MVR investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
8%
100k - 150k
31%
50k - 100k
35%
Less than 50k
17%
👶 Age of investors
18 - 25
9%
26 - 34
32%
35 - 90
59%
🙋 Legal gender of investors
Female
42%
Male
58%
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