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Price

$24

4pm Dec 07, 2018

LATEST Change

+$0.05 (0.21%)

LATEST Volume

60,039

Market Cap

$51.6m

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: 7,640 units
Region: Australia
Industry: Resource Stocks
Focus: Resources
Benchmark: Market Vectors Australian Energy & Mining Index
Dividend Yield: 2.50%
Franking: 39.68%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVR
-6.87%
-3.73%
-10.78%
2.26%
20.07%
3.35%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report

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Management Fees:

Dividend Yield: