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

ETF | Others |

Last Closing

USD 33.12

Change

+0.14 (+0.42)%

Market Cap

USD 0.43B

Volume

3.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

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

+0.24 (+0.23%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.90 (-1.45%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-1.49 (-1.06%)

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

-0.61 (-1.05%)

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

+0.09 (+0.26%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-7.38 (-1.61%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.23 (+0.30%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.04 (-2.07%)

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

-0.86 (-1.96%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.45 (+0.32%)

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 1.78% 52% F 59% D-
Dividend Return 2.30% 86% B+ 68% D+
Total Return 4.09% 65% D 63% D
Trailing 12 Months  
Capital Gain -10.00% 7% C- 44% F
Dividend Return 3.86% 62% D 47% F
Total Return -6.14% 7% C- 45% F
Trailing 5 Years  
Capital Gain 21.72% 40% F 62% D
Dividend Return 27.56% 79% B- 64% D
Total Return 49.28% 47% F 66% 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.