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VanEck Vectors Australian Resources ETF

MVR:AU
ASE
19.92
AUD
0.27
1.37%
As of 11:39 PM EDT 6/27/2017
Open
19.86
Day Range
19.86 - 19.94
Volume
8,580
Previous Close
19.65
52Wk Range
17.07 - 21.30
1 Yr Return
19.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.86
Day Range
19.86 - 19.94
Volume
8,580
Previous Close
19.65
52Wk Range
17.07 - 21.30
1 Yr Return
17.83%
YTD Return
1.14%
NAV (on 06/28/2017)
19.9664
Total Assets (m AUD) (on 06/28/2017)
25.941
Inception Date
10/14/2013
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/03/2017)
0.242
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.35%
3 Mo Return
-1.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.48 k 2.06 m 8.02
91.71 k 2.06 m 8.01
59.04 k 1.73 m 6.74
231.94 k 1.58 m 6.15
599.65 k 1.58 m 6.13
67.16 k 1.41 m 5.48
280.43 k 1.37 m 5.31
58.90 k 1.19 m 4.64
217.51 k 1.19 m 4.62
36.21 k 1.14 m 4.42
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