VanEck Australian Resources ETF (ASX:MVR)

Australia flag Australia · Delayed Price · Currency is AUD
43.09
+0.22 (0.51%)
At close: Dec 5, 2025
28.74%
Assets 451.27M
Expense Ratio 0.35%
PE Ratio 14.58
Dividend (ttm) 1.26
Dividend Yield 2.93%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 42.85%
1-Year Return +33.84%
Volume 17,102
Open 43.15
Previous Close 42.87
Day's Range 42.84 - 43.17
52-Week Low 27.63
52-Week High 43.33
Beta 0.84
Holdings 10
Inception Date Oct 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 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Top 10 Holdings

57.03% of assets
Name Symbol Weight
BHP Group Limited BHP 7.28%
Woodside Energy Group Ltd WDS 7.03%
Fortescue Ltd FMG 7.01%
Northern Star Resources Limited NST 6.91%
Rio Tinto Group RIO 6.58%
Evolution Mining Limited EVN 5.03%
South32 Limited S32 4.93%
PLS Group Limited PLS 4.18%
Origin Energy Limited ORG 4.04%
Orica Limited ORI 4.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.510 AUD Jul 25, 2025
Jan 2, 2025 0.750 AUD Jan 17, 2025
Jul 1, 2024 0.670 AUD Jul 23, 2024
Jan 2, 2024 0.880 AUD Jan 17, 2024
Jul 3, 2023 0.980 AUD Jul 25, 2023
Jan 3, 2023 0.910 AUD Jan 18, 2023
Full Dividend History