Back
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 671.23m 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
Energy
Materials
High Price Growth
Australia
View factsheet
Performance
Performance
$49.42
AUD
▲ $32.50 (192.08%)
21st April 2026, 12:12 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
▲ 12.43% Growth
5 year average annual growth
▲ 4.35% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,510.73 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
BHP (BHP Group Ltd)
8%
WDS (Woodside Energy 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
2.61%
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
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
64.37
Environmental score
83.56
Social score
71.43
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.74
Inverse
No
P/B ratio
2.19
Expense ratio
0.35
Inception date
2013-10-14
Community insights
Community insights
General statistics
208 investors hold MVR
31 weeks average time between investments
$3,575 average holding per investor
3 hours since last community investment
Demographics
Income of investors
Less than 50k
46%
50k - 100k
24%
100k - 150k
19%
150k - 200k
8%
More than 200k
3%
Age of investors
35-90 years old
64%
26-34 years old
29%
18-25 years old
7%
Legal gender of investors
57% male
43% 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 17 April 2026, and may have changed since.
Learn more
Learn more
Anyone can be scammed: how to protect yourself in an age of financial scams
READ
Long-term investing
First-time investors
Think you’d never fall for a scam? Even finance pros get caught out. Here’s how modern scams work.
24 March 2026
・
Ana Kresina
・
6 min read
2 likes
・
809 views
International shares and the Aussie investor: why looking beyond the ASX matters
READ
Long-term investing
First-time investors
Portfolios
If Australia is only 2% of global markets, where should the rest of your portfolio invest?
1 March 2026
・
Ana Kresina
・
6 min read
4 likes
・
595 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
・
4 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
・
567 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
5 likes
・
304 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
・
449 views
・
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
0 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