MVR
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VanEck Australian Resources ETF

🧱 MATERIALS

🇦🇺 AUSTRALIA

⚡️ ENERGY

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 6.04%
Annual Growth

5 years average annual growth

💰

4.91%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

92
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

📝 View Factsheet

📈 Performance

Price History

+78.09%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$71,867.35

after 5 years

$166,967.07

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
BHP Group Ltd
7.47%

Updated as of 30 April 2024

Industry Exposure
🧱 Materials
68%
🔋 Energy
22%
⚡️ Utilities
10%
Country Exposure
🇦🇺 Australia
100%
🇮🇪 Ireland
8%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.91%

💰 Annual Distribution Earnings Per $1,000 invested**

$49.10

💰 Most Recent Distribution Franked Percentage Estimate

83.00%

💰 Average Distribution Franked Percentage Estimate

76.46 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the 5 year average distribution yield by $1,000

Estimate your distribution

If you held

$

of MVR, your last distribution payment(s) would have been:

$ 309.96

on Wed Jan 17 2024

$ 332.14

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$1.89

83.00%

2022

$1.63

94.00%

2021

$1.09

100.00%

2020

$1.22

61.00%

2019

$0.84

71.00%

2018

$0.60

79.00%

2017

$0.42

49.60%

2016

$0.53

68.05%

2015

$0.51

71.76%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.35%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price

$36.65

💰 Price To Earnings Ratio

8.67

💰 Price To Book Ratio

1.83

💰 Leveraged

No

💰 Inverse

No

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MVR

92

📊 Total Capital Earnings

$12K

🔃 Average investment frequency

29 weeks

💵 Average investment amount

$1,688

Last time a customer invested in MVR

1 day
MVR investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

8%

100k - 150k

29%

50k - 100k

34%

Less than 50k

23%
👶 Age of investors

18 - 25

10%

26 - 34

30%

35 - 90

60%
🙋 Cis-gender of investors

Female

47%

Male

53%

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📦 LOGISTICS

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