Back
MVR
Description
Description
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.
ASX
ETF - A bundle of shares
Australia
Materials
Energy
High Price Growth
View factsheet
Performance
Performance
$46.51
AUD
▲ $28.37 (156.39%)
5th August 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MVR 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▲ 49.12% Growth
5 years capital growth
▲ 4.25% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,069.70 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WDS (Woodside Energy Group Ltd)
9%
BHP (BHP Group Ltd)
8%
RIO (Rio Tinto Ltd)
7%
Top country exposure
View all
Australia
100%
Top industry exposure
View all
Materials
59%
Energy
24%
Utilities
9%
Distributions
Distributions
Annual dividend yield
2.64%
Average franked amount
77.81%
5 year avg. dividend yield (p.a.)
4.25%
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
70.11
Environmental score
79.97
Social score
75.2
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
16.45
Inverse
No
P/B ratio
1.94
Expense ratio
0.35
Inception date
2013-10-14
Pearler community insights
Pearler community insights
General statistics
231 investors hold MVR
33 weeks average time between investments
$3,424 average holding per investor
12 hours since last community investment
Demographics
Income of investors
Less than 50k
47%
50k - 100k
24%
100k - 150k
17%
150k - 200k
8%
More than 200k
4%
Age of investors
35-90 years old
64%
26-34 years old
29%
18-25 years old
7%
Legal gender of investors
56% male
44% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 3 August 2026, and may have changed since.
Learn more
Learn more
Sector ETFs vs commodity ETFs: how do the two fund types compare?
READ
Long-term investing
Not sure whether to pick a sector or commodity ETF? Discover how each one works, their unique perks, and what they could...
5 November 2024
・
Oyelola Oyetunji
・
8 min read
0 likes
・
14 views
How do commodity ETFs fit within a portfolio?
READ
Portfolios
Looking for a straightforward way to invest in gold, gas or grains? This is what commodity ETFs a. In this article, we e...
11 June 2024
・
Nick Nicolaides
・
5 min read
0 likes
・
22 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
863 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
490 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
3 likes
・
586 views
・
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
2 likes
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
4 likes
・
Free
130+ people attended