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›ETF Providers›VanEck›MVR

MVR ETF · 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 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MVR
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
-0.37%
1M flows
+€27M
AuM
€379M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
MVR
N/A

Performance & flows

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December 9, 2025 → March 9, 2026
005101520%JANFEBMAR
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MVR
A$46.07
+9.95%
APAC Blended Cap
+5.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.37%
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+9.95%
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+48.97%
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+37.02%
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+90.59%
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-6.72%
+6.20%
+6.20%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU000000MVR8
AuM
€379M
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E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
A$46.07
1D NAV change
-3.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
10/14/2013
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Australia Resources Index
Asset class
Factors
N/A
Investment strategy
VanEck Australian Resources ETF (MVR) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Resources Index (MVMVRTRG).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.95%
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+48.97%
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+37.02%
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+90.59%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Australia
100.01%
Sectors
Materials
68.54%
Energy
20.52%
Utilities
4.63%
Industrials
2.82%
Unavailable
3.49%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
FORTESCUE METALS GROUP
WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
NORTHERN STAR RESOURCES
SANTOS ORDINARY
SOUTH32 LIMITED
EVOLUTION MINING
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ORIGIN ENERGY ORDINARY
LYNAS RARE EARTHS LIMITED
ORICA ORDINARY
PILBARA MINERALS
MINERAL RESOURCES
RAMELIUS RESOURCES
WHITEHAVEN COAL
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVR ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MVR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
43.62% of holdings have positive scoring
56.37% of holdings have negative scoring
9.15%
32.33%
10.47%
35.92%
9.99%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Australia Resources Total Return Index - AUD
Index ticker
MVMVRTRG Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MVR

What does VanEck Australian Resources ETF, MVR, invest in?

MVR is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does MVR replicate?

MVR tracks the MVIS Australia Resources Total Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of MVR?

MVR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was MVR launched?

MVR was introduced to the market on October 14, 2013. It trades on Australia

Who is the ETF issuer of MVR?

VanEck Australian Resources ETF, MVR, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MVR?

MVR oversees €379M in assets as of March 9, 2026.

How has MVR performed lately?

Based on data from March 9, 2026, MVR returned -0.37% over the past month, 9.95% over the last three months and 6.20% year-to-date.

What are the latest inflows or outflows for MVR?

As of March 9, 2026, MVR recorded net flows of +€27M over the last month and +€68M year-to-date.

Does MVR distribute dividends?

MVR follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.47%.

What are the main country or region exposures of MVR?

As of January 31, 2026, MVR has significant geographic allocations in Australia.

In which sector or theme does MVR invest in?

As of January 31, 2026, MVR focuses largely on Materials, Energy and Utilities.

How many securities does MVR hold and how diversified is it?

As of January 31, 2026, MVR holds 32 positions in its portfolio, with 73.27% of assets concentrated in its top 15 holdings.

What are the main positions in MVR?

As of January 31, 2026, MVR top three holdings include BHP GROUP LTD, FORTESCUE METALS GROUP and WOODSIDE ENERGY GROUP.

What is the base currency of MVR?

The base currency of MVR is AUD.

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