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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanEckMVR
MVR

VanEck Australian Resources ETF

The MVR Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Australia Resources Index. The MVR ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$46.95
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
A$35.20A$50.81
YTD Perf.
+9.58%
YTD Flows
Annualized volatility
Fund AuM
€473M
Share class AuM
€473M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000MVR8
TER
0.35%
Inception date
10/14/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
70.49%
Energy
20.02%
Utilities
5.14%
Industrials
4.35%
Latest MVR news

No content available for this fund

FAQ about MVR

MVR is a Passive ETF. This ETF provides exposure to Australian Equities.
MVR tracks the MVIS Australia Resources Total Return Index - AUD, through a full replication replication method.
MVR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
MVR was introduced to the market on October 14, 2013. It trades on Australia
VanEck Australian Resources ETF, MVR, is provided by VanEck. Learn more about VanEck here.
MVR oversees €473M in assets as of August 6, 2026.
MVR follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.51%.
As of June 30, 2026, MVR has significant geographic allocations in Australia.
As of June 30, 2026, MVR focuses largely on Non-Energy Materials, Energy and Utilities.
As of June 30, 2026, MVR holds 35 positions in its portfolio, with 72.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MVR top three holdings include BHP Group Ltd., Woodside Energy Group Ltd. and Rio Tinto Ltd..
The base currency of MVR is AUD.
Data as of 06/30/26
BHP Group Ltd.
8.13%
Woodside Energy Group Ltd.
7.49%
Rio Tinto Ltd.
6.93%
Fortescue Ltd.
6.52%
Northern Star Resources Ltd.
5.79%
Santos Ltd.
5.63%
Origin Energy Ltd.
5.14%
Evolution Mining Ltd.
4.85%
PLS Group Ltd.
4.04%
South32 Ltd.
4.03%

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