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MVR
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Analysis
VE RESOURC ETF UNITS
MVR
Australian Securities Exchange
MVR
Australian Securities Exchange
MVR
Australian Securities Exchange
MVR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
434.56 M
AUD
Fund flows (1Y)
90.19 M
AUD
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
1.0%
About VE RESOURC ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
99.96%
Non-Energy Minerals
53.96%
Energy Minerals
21.06%
Process Industries
6.87%
Utilities
5.63%
Industrial Services
4.74%
Finance
4.24%
Transportation
2.73%
Miscellaneous
0.72%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows