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VanEck Vectors Australian Resources ETF

MVR:AU
ASE
24.80
AUD
0.30
1.22%
As of 10:21 PM EST 1/22/2018
Open
24.60
Day Range
24.60 - 24.82
Volume
10,282
Previous Close
24.50
52Wk Range
19.40 - 25.61
1 Yr Return
24.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.60
Day Range
24.60 - 24.82
Volume
10,282
Previous Close
24.50
52Wk Range
19.40 - 25.61
1 Yr Return
23.00%
YTD Return
0.73%
NAV (on 01/22/2018)
24.4485
Total Assets (m AUD) (on 01/22/2018)
40.329
Inception Date
10/14/2013
Premium/Discount
0.21%
Average 52-Week Premium
0.01%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 01/02/2018)
0.48
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.35%
3 Mo Return
10.08%
3 Yr Return
16.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.73 k 2.97 m 9.24
80.10 k 2.25 m 6.99
67.18 k 2.19 m 6.81
585.92 k 1.97 m 6.12
214.94 k 1.80 m 5.61
48.18 k 1.66 m 5.16
316.51 k 1.65 m 5.14
65.01 k 1.51 m 4.69
320.35 k 1.44 m 4.47
291.49 k 1.42 m 4.41
Profile
VanEck Vectors Australian Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the MVIS Australia Resources Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312