Vaneck Australian Resources ETF - MVR.asx

Activity
Last price
$38.01
Change
-0.53 (-1.38%)
Bid/Ask
$38.41 - $39.30
Volume
26,543
Volume (4w avg)
21,673
Open
$38.00
52 week range
$34.50 - $39.52
Day range
$37.84 - $38.20
Previous Close
$38.54
Last Trade
23 May, 6:10 am UTC
Fund details
Category
Equity Australia Other
Total net assets
$425.33M
ISIN
AU000000MVR8
Distribution
Dividend frequency
Half-yearly
Annual yield
4.99%
Risk
Beta
0.92
Sharpe ratio
1.17
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:58 am UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 100.01%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Inactive
Cash 0.00%NET ASSETS
Inactive
Other 0.00%NET ASSETS

Sector weights

The weighting of this fund
63.3%28.1%8.6%
sectorEquity%
  • Basic Materials
    63.3
  • Energy
    28.1
  • Industrials
    8.6
Delayed
23 May, 10:58 am UTC

World Regions

The geographical weighting of this fund
93.3%6.7%
countryEquity%
  • Australasia
    93.3
  • Asia - Emerging
    6.7
  • United States
    0.0
  • Canada
    0.0
  • Latin America
    0.0
  • United Kingdom
    0.0
  • Eurozone
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Asia - Developed
    0.0
Delayed
23 May, 10:58 am UTC

What is the dividend history of Vaneck Australian Resources ETF

Check out Vaneck Australian Resources ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.22
2020
$1.09
2021
$1.63
2022
$1.89
2023
$0.88
2024
Source: Grafa
Key Dividend Data
$0.88
tooltip
Dividend Per Share (TTM)
4.99%
tooltip
Dividend Yield
59.54%
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/01/24 $0.88 0% Final 17/01/24
03/07/23 $0.98 0% Interim 25/07/23
03/01/23 $0.91 94% Interim 18/01/23
01/07/22 $0.91 66% Final 25/07/22
04/01/22 $0.72 100% Interim 19/01/22

Recent MVR Announcements

This is all recent announcements from MVR
Delayed
23 May, 10:58 am UTC

Is Vaneck Australian Resources ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted