MVR.ASX: Final Dividend/Distribution for period ending 31 Dec 2025

Final Dividend/Distribution for period ending 31 Dec 2025

Stock	Vaneck Australian Resources ETF (MVR.ASX)
Release Time	31 Dec 2025, 9:53 a.m.
Price Sensitive	Yes

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VanEck Announces Final Dividends for ETFs

Key Points

Final dividends declared for VanEck exchange traded funds
Indicative timetable for ex-date, record date, and payment date
Dividend reinvestment plan (DRP) in operation

Full Summary

VanEck Investments Limited has announced the final (confirmed) dividend payable for a range of VanEck exchange traded funds, including DVDY, EBND, GRNV, IFRA, LEND, MVA, MVE, MVR, MVS, MVW, REIT, and TBIL. The indicative timetable for the funds is as follows: ex-date on Friday, 2 January 2026; record date on Monday, 5 January 2026; and payment date (indicative) on Monday, 19 January 2026. The last day for buying units in the funds on ASX to be entitled to the dividend is by close of trading on Wednesday, 31 December 2025. A dividend reinvestment plan (DRP) is in operation, with the DRP price per fund unit to be announced on or around Friday, 2 January 2026. The withholding tax components of the dividend amount and other details will be separately announced on or around Friday, 9 January 2026.