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MVR
Description
Description
MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 863.83m in AUM and 36 holdings. 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
Energy
Materials
High Price Growth
Australia
View factsheet
Performance
Performance
$48.36
AUD
โฒ $31.29 (183.30%)
14th September 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...
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Quick facts
Quick facts
โฒ 60.03% Growth
5 years capital growth
โฒ 4.25% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,055.30 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WDS (Woodside Energy Group Ltd)
8%
BHP (BHP Group Ltd)
8%
RIO (Rio Tinto Ltd)
6%
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
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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
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ESG
ESG
70
Environmental score
81.87
Social score
76.14
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
16.65
Inverse
No
P/B ratio
2.26
Expense ratio
0.35
Inception date
2013-10-14
Pearler community insights
Pearler community insights
General statistics
240 investors hold MVR
32 weeks average time between investments
$3,439 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
49%
50k - 100k
24%
100k - 150k
17%
150k - 200k
7%
More than 200k
3%
Age of investors
35-90 years old
63%
26-34 years old
29%
18-25 years old
8%
Legal gender of investors
57% male
43% female
Related items
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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 11 September 2026, and may have changed since.
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