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

ETF | Others |

Last Closing

USD 30.1

Change

-1.13 (-3.62)%

Market Cap

USD 0.43B

Volume

0.01M

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: 2025-04-04 )

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 -7.50% 28% F 48% F
Dividend Return 2.30% 89% A- 75% C
Total Return -5.19% 36% F 51% F
Trailing 12 Months  
Capital Gain -18.21% 3% F 40% F
Dividend Return 3.86% 61% D- 47% F
Total Return -14.35% 2% F 42% F
Trailing 5 Years  
Capital Gain 32.83% 46% F 59% D-
Dividend Return 33.10% 82% B 66% D+
Total Return 65.93% 52% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.23% 56% F 53% F
Dividend Return 8.56% 64% D 55% F
Total Return 3.33% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 42% F 87% B+
Risk Adjusted Return 73.72% 65% D 89% 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.