VVVE RESOURC ETF UNITS
33.71AUDD
+0.20+0.60%
At close at Jun 6, 06:10 GMT
AUD
No trades
Key stats
About VE RESOURC ETF UNITS
Home page
Inception date
Oct 14, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks99.98%
Non-Energy Minerals54.36%
Energy Minerals25.71%
Process Industries6.71%
Finance5.34%
Industrial Services4.55%
Transportation2.48%
Miscellaneous0.85%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Northern Star Resources LtdNST
9.29%
W
Woodside Energy Group LtdWDS
7.60%
B
BHP Group LtdBHP
7.38%
R
Rio Tinto LimitedRIO
6.15%
E
Evolution Mining LimitedEVN
6.06%
S
Santos LimitedSTO
6.02%
F
Fortescue LtdFMG
6.00%
S
Washington H. Soul Pattinson and Co. Ltd.SOL
5.34%
O
Origin Energy LimitedORG
4.82%
O
Orica LimitedORI
4.25%
Top 10 weight62.91%
30 total holdings
Dividends
Jan '23
Jul '23
Jul '23
Jan '24
Jan '24
Jul '24
Jan '25
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.750
Interim
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.670
Final
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.730
Interim
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.150
Interim
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.274
Final
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.706
Final
Jan 3, 2023
Jan 4, 2023
Jan 18, 2023
0.855
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 54.36% stocks, and Energy Minerals, with 25.71% of the basket. The assets are mostly located in the Pacific region.
MVR top holdings are Northern Star Resources Ltd and Woodside Energy Group Ltd, occupying 9.29% and 7.60% of the portfolio correspondingly.
MVR last dividends amounted to 0.75 AUD. Six months before that, the issuer paid 0.67 AUD in dividends, which shows a 10.67% increase.
Yes, MVR pays dividends to its holders with the dividend yield of 5.06%. The last dividend (Jan 17, 2025) amounted to 0.75 AUD. The dividends are paid semi-annually.
MVR shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVR follows the MVIS Australia Energy & Mining Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVR invests in stocks.
MVR price has risen by 5.64% over the last month, and its yearly performance shows a −8.82% decrease. See more dynamics on MVR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.99% increase in three-month performance and has decreased by −4.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.99% increase in three-month performance and has decreased by −4.59% in a year.
MVR trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.