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

ETF | Others |

Last Closing

USD 32.72

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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 0.55% 49% F 58% F
Dividend Return 2.30% 87% B+ 69% C-
Total Return 2.86% 65% D 62% D
Trailing 12 Months  
Capital Gain -13.28% 5% F 41% F
Dividend Return 3.76% 62% D 46% F
Total Return -9.51% 5% F 43% F
Trailing 5 Years  
Capital Gain 21.73% 40% F 60% D-
Dividend Return 27.90% 79% B- 64% D
Total Return 49.63% 47% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 52% F 53% F
Dividend Return 7.33% 60% D- 56% F
Total Return 3.45% 85% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 38% F 86% B+
Risk Adjusted Return 62.48% 49% F 84% B
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.