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

ETF | Others |

Last Closing

USD 32.6

Change

-0.09 (-0.28)%

Market Cap

USD 0.43B

Volume

9.66K

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: 2025-03-27 )

Largest Industry Peers for Others

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 0.18% 64% D 60% D-
Dividend Return 2.30% 95% A 76% C+
Total Return 2.49% 77% C+ 64% D
Trailing 12 Months  
Capital Gain -11.15% 5% F 44% F
Dividend Return 3.87% 66% D+ 50% F
Total Return -7.28% 4% F 44% F
Trailing 5 Years  
Capital Gain 50.58% 58% F 62% D
Dividend Return 34.64% 84% B 68% D+
Total Return 85.22% 65% D 66% D+
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.