MVR
VanEck Australian Resources ETF
π¦πΊ ASX
β‘οΈ ENERGY
π° HIGH DIVIDEND
𧱠MATERIALS
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 3.11%
Annual Growth
5 years average annual growth
π°
4.55%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
102
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
+84.76%
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...
$66,581.32
after 5 years
$142,604.41
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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 28 August 2024
Industry Exposure
𧱠Materials
54%
π Energy
22%
β‘οΈ Utilities
9%
π Other
8%
π¦ Financials
7%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.55%
π° Annual Distribution Earnings Per $1,000 invested**
$45.52
π° Most Recent Distribution Franked Percentage Estimate
100.00%
π° Average Distribution Franked Percentage Estimate
78.41 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MVR, your last distribution payment(s) would have been:
$ 277.43
on Tue Jul 23 2024
$ 309.96
on Wed Jan 17 2024
*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
$1.55
100.00%
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
35.88%
π΅ Costs
πΌ
0.35%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
62
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
78
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$33.94
π° Price To Earnings Ratio
8.67
π° Price To Book Ratio
1.83
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in MVR
102
π Total Capital Earnings
$15K
π Average investment frequency
31 weeks
π΅ Average investment amount
$1,737
β° Last time a customer invested in MVR
4 hours
MVR investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
7%
100k - 150k
28%
50k - 100k
29%
Less than 50k
31%
πΆ Age of investors
18 - 25
26 - 34
29%
35 - 90
64%
π Legal gender of investors
Female
43%
Male
57%
Pearlers who invest in MVR also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.46%
π Share price
$104.47 AUD
𧱠MATERIALS
β³οΈ DIVERSIFIED
πΈ FINANCIALS
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
13.24%
π Share price
$134.78 AUD
π GLOBAL
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
π HIGH PRICE GROWTH
ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).
π Performance (5Yr p.a)
12.75%
π Share price
$82.39 AUD
π GLOBAL
ποΈ CONSUMER
π INDUSTRIALS
π€ TECHNOLOGY
π HIGH PRICE GROWTH
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
19.68%
π Share price
$60.94 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.10%
π Share price
$68.60 AUD
π GLOBAL
β³οΈ DIVERSIFIED
Want more shares? Try these...
MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
π Performance (5Yr p.a)
-1.17%
π Share price
$19.66 AUD
πΈ FINANCIALS
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
π Performance (5Yr p.a)
4.31%
π Share price
$38.36 AUD
𧱠MATERIALS
MVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19.74m in AUM and 94 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.
π Performance (5Yr p.a)
1.75%
π Share price
$32.51 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. The firm operates in two segments: Pain Management and Respiratory. The Pain Management segment is engaged in the supply of analgesia for acute and procedural pain. The firm manufactures inhaled analgesic, Penthrox (the Green Whistle), at manufacturing facilities at Scoresby and Springvale in Victoria, Australia. Penthrox is sold into domestic and international markets through distribution partnerships and direct in-market capability. The Respiratory segment is a supplier of respiratory products including asthma and chronic obstructive pulmonary disease (COPD) space chambers, peak flow meters, portable nebulizers and silicone face masks. Respiratory supplies into Australia, the United States of America, Europe, and Asia through partnerships with distributors.
π Performance (5Yr p.a)
-18.81%
π Share price
$0.42 AUD
π¦ LOGISTICS
ποΈ
Social Score
80
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.