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MVR ETF · VanEck Australian Resources ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +5.88%  | +56.93% | +41.88%  | +87.69%  | +2.63% | +4.79% | +12.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | +56.93% | +41.88% | +87.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
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 websiteFrequently 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 €415M in assets as of May 8, 2026.
How has MVR performed lately?
Based on data from May 8, 2026, MVR returned -0.88% over the past month, 5.88% over the last three months and 12.85% year-to-date.
What are the latest inflows or outflows for MVR?
As of May 8, 2026, MVR recorded net flows of +€10M over the last month and +€77M year-to-date.
Does MVR distribute dividends?
MVR follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of MVR?
As of March 31, 2026, MVR has significant geographic allocations in Australia.
In which sector or theme does MVR invest in?
As of March 31, 2026, MVR focuses largely on Materials, Energy and Utilities.
How many securities does MVR hold and how diversified is it?
As of March 31, 2026, MVR holds 34 positions in its portfolio, with 74.14% of assets concentrated in its top 15 holdings.
What are the main positions in MVR?
As of March 31, 2026, MVR top three holdings include WOODSIDE ENERGY GROUP, BHP GROUP LTD and RIO TINTO ORDINARY.
What is the base currency of MVR?
The base currency of MVR is AUD.
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