VanEck Vectors Australian Resources ETF ETF

$38.61 0.17 (0.44%)

High $38.66	Low $38.40	Trades 70	Turnover $529,726	Volume 13,731
30 June 2023 at 3:59pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MVR	Name Vaneck Australian Resources ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.27%	Dividend Frequency Half-yearly	Inception 2013-10-14	Total Assets $425,334,144

Asset Allocation

Type	Long	Short	Net
Stock	100.01%	0.00%	100.01%
Bond	0.00%	0.00%	0.00%
Property	0.00%	0.00%	0.00%
Cash	0.00%	0.01%	-0.01%
Other	0.00%	0.00%	0.00%

Region Allocation

Region	Equity
United States	0.00%
Canada	0.00%
Latin America	0.00%
United Kingdom	0.00%
Eurozone	0.00%
Europe - except Euro	0.00%
Europe - Emerging	0.00%
Africa	0.00%
Middle East	0.00%
Japan	0.00%
Australasia	93.27%
Asia - Developed	0.00%
Asia - Emerging	6.73%

Sector Allocation

Region	Equity
Basic Materials	63.33%
Energy	28.09%
Industrials	8.58%

Top Holdings

Region	Code	Country	%
BHP.AU	BHP	Australia	9.19%
RIO.AU	RIO	Australia	8.01%
WDS.AU	WDS	Australia	7.72%
FMG.AU	FMG	Australia	6.95%
STO.AU	STO	Australia	5.57%
PLS.AU	PLS	Australia	5.22%
S32.AU	S32	Australia	4.75%
EVN.AU	EVN	Australia	4.11%
NST.AU	NST	Australia	4.04%
ORG.AU	ORG	Australia	4.03%

MVR Historic Dividends

Date	Amount
We found no dividends on record for MVR.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$37.17	18,239	-0.41 (1.09%)
12-Sep	$37.58	15,577	+0.20 (0.54%)
11-Sep	$37.38	26,366	-0.54 (1.42%)
05-Sep	$37.92	18,652	+0.32 (0.85%)
04-Sep	$37.60	14,383	+0.13 (0.35%)
03-Sep	$37.47	18,056	-0.15 (0.40%)
29-Aug	$37.62	21,757	+0.12 (0.32%)
28-Aug	$37.50	26,561	+0.98 (2.68%)
22-Aug	$36.52	12,929	-0.24 (0.65%)
21-Aug	$36.76	16,008	-0.24 (0.65%)
15-Aug	$37.00	38,864	+0.62 (1.70%)
14-Aug	$36.38	18,053	+1.15 (3.26%)
07-Aug	$35.23	24,671	+1.35 (3.98%)
31-Jul	$33.88	22,102	-0.80 (2.31%)
30-Jul	$34.68	33,311	0.00 (0.00%)
8 up, 6 down, and 1 flat days