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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 651.93m in AUM and 35 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
Materials
Energy
High Price Growth
Australia
View factsheet
Performance
Performance
$49.12
AUD
▲ $33.69 (218.34%)
13th April 2026, 06:21 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
▲ 12.40% Growth
5 year average annual growth
▲ 4.35% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,613.96 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)
8%
Top country exposure
View all
Australia
100%
Top industry exposure
View all
Materials
59%
Energy
24%
Utilities
9%
Distributions
Distributions
Annual dividend yield
2.61%
Average franked amount
76.62%
5 year avg. dividend yield (p.a.)
4.35%
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
64.37
Environmental score
83.56
Social score
71.43
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.13
Inverse
No
P/B ratio
2.12
Expense ratio
0.35
Inception date
2013-10-14
Community insights
Community insights
General statistics
202 investors hold MVR
32 weeks average time between investments
$3,610 average holding per investor
36 mins since last community investment
Demographics
Income of investors
Less than 50k
47%
50k - 100k
24%
100k - 150k
19%
150k - 200k
8%
More than 200k
4%
Age of investors
35-90 years old
63%
26-34 years old
30%
18-25 years old
7%
Legal gender of investors
59% male
41% 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 9 April 2026, and may have changed since.
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