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Price

$25.82

4pm Aug 15, 2018

LATEST Change

$-0.38 (-1.45%)

LATEST Volume

7,479

Market Cap

$49.1m

Market Vectors 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 Market Vectors

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Fund Details

Fund Manager: VanEck
Inception Date: Oct 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 4,382 units
Region: Australia
Industry: Resource Stocks
Focus: Resources
Benchmark: Market Vectors Australian Energy & Mining Index
Dividend Yield: 2.32%
Franking: 39.68%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVR
-2.27%
-3.66%
-4.01%
23.84%
18.42%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
DRP Prices

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