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

Current share price for MVR : $34.220 0.28 (0.81%)

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) 424
MVR Share Price $34.220
Day High $34.420
Day Low $34.150
Last Close $34.500
MVR Share Price Movement $0.28 ( 0.81% )
Prices as at 14:05, 10 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MVR Related Research

Exchange Traded Fund Description

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.

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 67¢ 0% 1 Jul 2024 23 Jul 2024 $34.220 $34.200 -
Result 88¢ 83% 2 Jan 2024 17 Jan 2024 $34.220 $34.200 -
HFResult 98¢ 72% 3 Jul 2023 25 Jul 2023 $34.220 $34.200 -

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

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $34.220 $34.200 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.050 $34.220 $34.200 risen by 0.50%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.730 $34.220 $34.200 fallen by 1.47%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

MVR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $15.56 $361.30 -166.60% 8.20 109.00 3.70% 79.3%

MVR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,672M -0.5164 -0.0458 -0.1145 9.2454 9.6889 10.9416 12.62% 6.12% 5.43%
VanEck Australian Resources ETF (MVR) $426M -7.7116 0.0000 0.0000 4.4892 0.0000 0.0000 5.51% 0.00% 0.00%
Netwealth Group (NWL) $5,325M 0.1948 0.4092 0.0845 79.2302 56.2226 51.8413 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,963M -0.0127 -0.0682 0.2111 37.4103 40.1486 33.1516 2.47% 2.24% 2.41%
Perpetual (PPT) $2,448M -0.2217 0.0366 0.1016 12.8052 12.3531 11.2139 7.23% 6.06% 6.53%

MVR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.51 0.92 0.00
Market 0.34 13.70 1.05 1.07
Sector 0.43 13.00 1.02 1.02

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 Bruce Smith Non-Executive Director 12 Apr 2013

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

There are no directors' trades from VanEck Australian Resources ETF (MVR). Please 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

MVR Calendar of Events

Date Event
23 July 2024 Div Pay Date

FAQs about VanEck Australian Resources ETF (MVR)

VanEck Australian Resources ETF's (MVR) current share price is $34.22. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -12.30% below MVR's 12-month high of $39.02 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $34.50, VanEck Australian Resources ETF's (MVR) current share price of $34.22 constitutes a movement of -$0.28 or -0.81%. VanEck Australian Resources ETF's (MVR) share price movement is 0.06% when compared to 7 days ago and is -12.30% below MVR's 52-week high of $39.02.

VanEck Australian Resources ETF's (MVR) 52-week high is $39.02 which was reached on 26 Jul 2023. Relative to this, MVR's current share price of $34.22 constitutes a -$4.80 or -12.30% drop since that high of $39.02 per MVR share.

VanEck Australian Resources ETF's (MVR) 52-week low is $34.05 which was reached on 1 Jul 2024. Relative to this, MVR's current share price of $34.22 constitutes a $0.17 or 0.50% gain since that low of $34.05 per MVR share.

VanEck Australian Resources ETF's (MVR) current market capitalisation is $424,484,249. 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 $0.88 per share and was paid on 17 Jan 2024. This last MVR distribution or dividend included 83% franking. The next dividend payment for VanEck Australian Resources ETF (MVR) is due on 23 Jul 2024.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

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 4.90%. 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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