MVR:AU:AU-Vaneck Australian Resources ETF (AUD)

ETF | Others |

Last Closing

USD 33.71

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: 2025-06-07 )

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 3.60% 65% D 62% D
Dividend Return 2.30% 85% B 64% D
Total Return 5.90% 74% C 65% D
Trailing 12 Months  
Capital Gain -8.57% 6% D- 44% F
Dividend Return 3.85% 64% D 47% F
Total Return -4.72% 7% C- 45% F
Trailing 5 Years  
Capital Gain 20.74% 42% F 64% D
Dividend Return 26.86% 80% B- 65% D
Total Return 47.60% 47% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 51% F 53% F
Dividend Return 7.13% 58% F 56% F
Total Return 3.49% 85% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.81% 37% F 86% B+
Risk Adjusted Return 60.40% 47% F 83% 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.