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Price

$24.09

4pm Feb 21, 2018

LATEST Change

$-0.16 (-0.66%)

LATEST Volume

1,670

Market Cap

$42.3m

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: 6,814 units
Region: Australia
Industry: Resource Stocks
Focus: Resources
Benchmark: Market Vectors Australian Energy & Mining Index
Dividend Yield: 3.00%
Franking: 61.64%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVR
-1.51%
2.86%
19.14%
14.93%
10.71%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-05
Number of Issued Units
2018-01-10
Dividend Component Details
2018-01-03
Number of Issued Units
2018-01-02
Update - Dividend/Distribution - MVR

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