MVR:AU:AU-VanEck Vectors Australian Resources (AUD)

ETF | Others |

Last Closing

USD 31.41

Change

+0.22 (+0.71)%

Market Cap

USD 0.43B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.94 (-0.95%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.90 (-1.48%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-1.98 (-1.43%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.83 (-1.43%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.30 (-0.93%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

-0.63 (-0.87%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-6.60 (-1.48%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.23 (-2.60%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-1.27 (-3.13%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.15 (-0.86%)

USD 4.72B

ETFs Containing MVR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.47% 22% F 46% F
Dividend Return 2.30% 95% A 78% C+
Total Return -1.17% 35% F 51% F
Trailing 12 Months  
Capital Gain -11.47% 5% F 42% F
Dividend Return 4.00% 63% D 49% F
Total Return -7.47% 4% F 44% F
Trailing 5 Years  
Capital Gain 30.55% 52% F 64% D
Dividend Return 31.17% 86% B+ 75% C
Total Return 61.72% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 60% D- 53% F
Dividend Return 9.41% 66% D+ 55% F
Total Return 3.25% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 41% F 87% B+
Risk Adjusted Return 77.92% 69% C- 90% A-
Market Capitalization 0.43B 58% F 75% C

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.