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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 395.72m in AUM and 32 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
Australia
Energy
High Price Growth
View factsheet
Performance
Performance
$42.39
AUD
▲ $26.75 (171.04%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 8.24% Growth
5 year average annual growth
▲ 4.46% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,606.99 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
BHP (BHP Group Ltd)
7%
WDS (Woodside Energy Group Ltd)
7%
NST (Northern Star Resources Ltd)
7%
Top country exposure
Australia
96%
United States
4%
Top industry exposure
Materials
59%
Energy
24%
Utilities
9%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.88%
Average franked amount
76.65%
5 year avg. dividend yield (p.a.)
4.46%
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
61.91
Environmental score
80.1
Social score
73.44
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
14.58
Inverse
No
P/B ratio
1.81
Expense ratio
0.35
Inception date
2013-10-14
Community insights
Community insights
General statistics
118 investors hold MVR
31 weeks average time between investments
$3,224 average holding per investor
1 day last community investment
Demographics
Income of investors
Less than 50k
41%
50k - 100k
24%
100k - 150k
21%
150k - 200k
9%
More than 200k
5%
Age of investors
35-90 years old
62%
26-34 years old
31%
18-25 years old
7%
Legal gender of investors
58% male
42% 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 13 November 2025, and may have changed since.
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