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MVRAU VanEck Australian Resources ETF Please read important disclosure Close important disclosure false

    • MVR
    VanEck Australian Resources ETF

    MVR
    VanEck Australian Resources ETF

    • NAV
      $47.61

      as at 09-Jun-26
    • Total Net Assets
      $716.05M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      34
    • Inception Date
      14-Oct-13
    NEW MVAU MVR SQUARE

    Overview

    Fund Description

    Our Australian Resources ETF, MVR gives investors exposure to a diversified portfolio of ASX-listed resources companies. Australian Resources ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Diversify across Australian resources

    Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside and more, in one trade on ASX.

    Benefit from Australia's international trade

    Resource companies leverage off Australia's international trade partners including growing nations such as China and India and more developed countries such as USA and Japan.

    Tactical exposure

    Targeted investment position to one of the pillars of Australia's economy and our major exports.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 09-Jun-26 Download all holdings

    No. of holdings: 34
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 1,102,603 66,244,388 9.25
    Woodside Energy Group Ltd WDS AU 1,883,349 58,553,320 8.18
    Rio Tinto Ltd RIO AU 322,788 58,498,869 8.17
    Fortescue Metals Group Ltd FMG AU 2,329,789 46,013,333 6.43
    Santos Ltd STO AU 5,337,106 42,003,024 5.87
    Pilbara Minerals Ltd PLS AU 6,037,408 35,379,211 4.94
    South32 Ltd S32 AU 7,391,384 33,482,970 4.68
    Northern Star Resources Ltd NST AU 1,606,305 30,873,182 4.31
    Origin Energy Ltd ORG AU 2,770,975 30,259,047 4.23
    Evolution Mining Ltd EVN AU 2,530,543 28,595,136 3.99
    Lynas Rare Earths Ltd LYC AU 1,565,151 27,045,809 3.78
    Orica Ltd ORI AU 907,845 20,807,807 2.91
    Mineral Resources Ltd MIN AU 307,822 20,267,000 2.83
    Ampol Ltd ALD AU 446,670 16,325,789 2.28
    Whitehaven Coal Ltd WHC AU 1,722,891 15,816,139 2.21
    Sandfire Resources Ltd SFR AU 812,932 15,177,440 2.12
    Greatland Resources Ltd GGP AU 1,190,230 14,818,364 2.07
    Ramelius Resources Ltd RMS AU 4,316,217 12,646,516 1.77
    Worley Ltd WOR AU 948,705 12,361,626 1.73
    Aurizon Holdings Ltd AZJ AU 2,851,064 12,345,107 1.72
    Igo Ltd IGO AU 1,339,446 12,028,225 1.68
    Perseus Mining Ltd PRU AU 2,390,093 11,472,446 1.60
    Liontown Resources Ltd LTR AU 5,539,254 11,466,256 1.60
    Dyno Nobel Ltd DNL AU 2,854,497 10,904,179 1.52
    Capricorn Metals Ltd CMM AU 831,955 10,166,490 1.42
    Genesis Minerals Ltd GMD AU 1,930,068 10,055,654 1.40
    Vault Minerals Ltd VAU AU 2,118,413 8,494,836 1.19
    Westgold Resources Ltd WGX AU 1,770,982 8,270,486 1.16
    Paladin Energy Ltd PDN AU 806,684 8,131,375 1.14
    Regis Resources Ltd RRL AU 1,379,403 7,945,361 1.11
    Monadelphous Group Ltd MND AU 221,807 6,663,082 0.93
    Iluka Resources Ltd ILU AU 796,772 5,935,951 0.83
    Beach Energy Ltd BPT AU 3,553,382 3,819,886 0.53
    Deterra Royalties Ltd DRR AU 726,390 3,145,269 0.44
    Other/Cash --   33,283 0.00
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    MVRAU /blog/australian-equity/
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