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

- Current share price for MVR : $33.470

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) 435
MVR Share Price $33.470
Day High $33.670
Day Low $33.320
Last Close $33.470
MVR Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+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
$435.57 million (as at 3 Dec 2024)

MVR ETF performance (30 Nov 2024)

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 -1.55 4.05 -8.34 -2.55 -1.6 8.9 6.65 10.42
Growth return -1.55 4.05 -10.11 -6.6 -6.08 3.73 1.98 6.4
Income return (Yield) 0 0 1.77 4.05 4.48 5.17 4.67 4.02

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

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 67¢ 100% 1 Jul 2024 23 Jul 2024 $33.470 $33.370 -
Result 88¢ 83% 2 Jan 2024 17 Jan 2024 $33.470 $33.370 -
HFResult 98¢ 72% 3 Jul 2023 25 Jul 2023 $33.470 $33.370 -

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 $436 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $33.500 $33.470 fallen by 0.09%
VanEck Australian Resources ETF (MVR) Financials $436 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $34.740 $33.470 fallen by 3.66%
VanEck Australian Resources ETF (MVR) Financials $436 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $34.950 $33.470 fallen by 4.23%
VanEck Australian Resources ETF (MVR) Financials $436 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $30.590 $33.470 risen by 9.41%
VanEck Australian Resources ETF (MVR) Financials $436 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $32.010 $33.470 risen by 4.56%
VanEck Australian Resources ETF (MVR) Financials $436 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $32.260 $33.470 risen by 3.75%

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
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
VanEck Australian Resources ETF (MVR) $436M -1.2740 0.0000 0.0000 0.0000 0.0000 0.0000 4.63% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

MVR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.99 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.61 13.50 1.06 0.84

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

FAQs about VanEck Australian Resources ETF (MVR)

VanEck Australian Resources ETF's (MVR) current share price is $33.47. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is -13.22% below MVR's 12-month high of $38.57 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $33.47, VanEck Australian Resources ETF's (MVR) current share price of $33.47 constitutes a movement of or 0%. VanEck Australian Resources ETF's (MVR) share price movement is 0.30% when compared to 7 days ago and is -13.22% below MVR's 52-week high of $38.57.

VanEck Australian Resources ETF's (MVR) 52-week high is $38.57 which was reached on 20 May 2024. Relative to this, MVR's current share price of $33.47 constitutes a -$5.10 or -13.22% drop since that high of $38.57 per MVR share.

VanEck Australian Resources ETF's (MVR) 52-week low is $30.14 which was reached on 10 Sep 2024. Relative to this, MVR's current share price of $33.47 constitutes a $3.33 or 11.05% gain since that low of $30.14 per MVR share.

VanEck Australian Resources ETF's (MVR) current market capitalisation is $435,601,273. 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 $0.67 per share and was paid on 23 Jul 2024. This last MVR distribution or dividend included 100% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 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 franking level of 90.40%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Australian Resources ETF (MVR) has a current dividend yield of 4.50% 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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