ASX - Delayed Quote AUD

VanEck Australian Resources ETF (MVR.AX)

36.70 -0.17 (-0.46%)
At close: April 26 at 4:10 PM GMT+10
Key Events
Loading Chart for MVR.AX
DELL
  • Previous Close 36.87
  • Open 36.90
  • Bid 36.44 x 1000000
  • Ask 37.40 x 1000000
  • Day's Range 36.56 - 36.90
  • 52 Week Range 34.37 - 39.95
  • Volume 13,917
  • Avg. Volume 31,208
  • Net Assets 425.33M
  • NAV 36.70
  • PE Ratio (TTM) 8.53
  • Yield 5.07%
  • YTD Daily Total Return -2.44%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

VanEck Investments Limited

Fund Family

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Fund Category

425.33M

Net Assets

2013-10-14

Inception Date

Performance Overview: MVR.AX

Trailing returns as of 4/26/2024.

YTD Return

MVR.AX
2.44%
Category
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1-Year Return

MVR.AX
1.13%
Category
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3-Year Return

MVR.AX
11.19%
Category
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Holdings: MVR.AX

Top 10 Holdings (59.36% of Total Assets)

SymbolCompany% Assets
WDS.AX
Woodside Energy Group Ltd 7.83%
BHP.AX
BHP Group Limited 7.82%
FMG.AX
Fortescue Ltd 6.84%
STO.AX
Santos Limited 6.34%
RIO.AX
Rio Tinto Group 6.27%
ORG.AX
Origin Energy Limited 5.67%
NST.AX
Northern Star Resources Limited 5.05%
MIN.AX
Mineral Resources Limited 4.87%
S32.AX
South32 Limited 4.53%
PLS.AX
Pilbara Minerals Limited 4.13%

Sector Weightings

SectorMVR.AX
Energy   32.99%
Industrials   3.55%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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