Components VanEck Australian Resources ETF - AUD

ETF

MVR

AU000000MVR8

Market Closed - Australian S.E. 02:10:44 2024-04-26 EDT 5-day change 1st Jan Change
36.7 AUD -0.46% Intraday chart for VanEck Australian Resources ETF - AUD -1.34% -4.65%

Composition of VanEck Australian Resources ETF - AUD

Weight
43.15 AUD -4.60%-3.32%-14.40%7.87%
28.26 AUD -1.09%-3.88%-9.01%7.68%
25.59 AUD +3.35%+4.02%-11.82%7.47%
7.72 AUD -0.39%-1.40%+1.58%6.20%
3.37 AUD +1.81%+5.64%+1.20%5.41%
9.71 AUD -0.72%-0.51%+14.64%4.88%
70.2 AUD +2.01%+2.87%+0.29%4.86%
15.1 AUD +1.48%-2.58%+10.62%4.53%
3.8 AUD -1.55%-0.78%-3.80%4.22%
32.45 AUD -1.25%-0.15%-0.98%3.88%
38.45 AUD -0.83%-0.93%+6.36%3.42%
16.13 AUD -2.71%-1.16%-7.62%3.02%
7.69 AUD +1.59%-2.41%+3.36%2.96%
6.19 AUD -2.98%-3.13%-13.55%2.90%
3.87 AUD -1.78%-0.26%+1.84%2.85%
4.05 AUD +2.02%-0.49%+2.27%2.62%
17.78 AUD -2.89%-1.00%+11.54%2.61%
7.11 AUD -2.20%+0.57%-21.44%2.39%
2.74 AUD -1.08%+0.37%-3.52%2.36%
13.16 AUD -4.08%-13.99%+33.60%1.37%
1.12 AUD 0.00%+0.90%-32.12%1.37%
1.59 AUD -0.62%-1.24%-0.62%1.35%
7.31 AUD -0.81%+3.84%+10.76%0.94%
4.89 AUD -1.61%+1.45%-7.21%0.90%
2.21 AUD +0.45%-3.07%+1.38%0.74%
13.43 AUD -2.61%+1.97%-9.50%0.72%
1.53 AUD -1.61%+1.32%+69.06%0.69%
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Description

AU000000MVR8
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Resources Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 249 M€
AuM 1M 253 M€
AuM 3 months 279 M€
AuM 6 months 231 M€
AuM 12 months 207 M€
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