VE RESOURC ETF UNITSVE RESOURC ETF UNITSVE RESOURC ETF UNITS

VE RESOURC ETF UNITS

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Key stats


Assets under management (AUM)
‪442.21 M‬AUD
Fund flows (1Y)
‪86.61 M‬AUD
Dividend yield (indicated)
6.42%
Discount/Premium to NAV
1.1%

About VE RESOURC ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Oct 14, 2013
Index tracked
MVIS Australia Energy & Mining Index - AUD
Management style
Passive
ISIN
AU000000MVR8
MVR 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.94%
Non-Energy Minerals55.64%
Energy Minerals20.35%
Process Industries6.52%
Utilities5.08%
Industrial Services4.81%
Finance4.07%
Transportation2.74%
Miscellaneous0.72%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows