VanEck Australian Resources ETF MVR
Fund description: MVR gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.
Index description: The MVIS Australia Resources Index is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector.
Management style: Replication
Country of domicile: Australia
as at 04-Jul-22
-
Exchange
ASX -
ASX code
MVR -
Bloomberg index code
MVMVRTRG -
Index provider
MarketVector Indexes -
NAV
$30.00 -
Units outstanding
7,665,561 -
Net assets
$229.9M -
Number of holdings
32 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 04-Jul-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Portfolio composition (%)
as at 04-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
100.15 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.15 -
Total
100.00
All holdings (%) Download all holdings as at 04-Jul-22
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD |
WDS AU
|
625,647 | 19,557,725 | 8.51 | |
| BHP GROUP LTD |
BHP AU
|
458,834 | 18,307,477 | 7.96 | |
| RIO TINTO LTD |
RIO AU
|
159,923 | 16,110,643 | 7.01 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
816,443 | 13,936,682 | 6.06 | |
| SANTOS LTD |
STO AU
|
1,860,871 | 13,863,489 | 6.03 | |
| NEWCREST MINING LTD |
NCM AU
|
559,718 | 11,602,954 | 5.05 | |
| SOUTH32 LTD |
S32 AU
|
2,890,288 | 11,243,220 | 4.89 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,937,547 | 11,044,018 | 4.80 | |
| MINERAL RESOURCES LTD |
MIN AU
|
198,754 | 9,134,734 | 3.97 | |
| LYNAS RARE EARTHS LTD |
LYC AU
|
947,976 | 8,588,663 | 3.74 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
1,070,961 | 7,560,985 | 3.29 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
1,933,644 | 7,347,847 | 3.20 | |
| ALLKEM LTD |
AKE AU
|
677,467 | 6,855,966 | 2.98 | |
| AMPOL LTD |
ALD AU
|
196,285 | 6,673,690 | 2.90 | |
| PILBARA MINERALS LTD |
PLS AU
|
2,878,404 | 6,505,193 | 2.83 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
267,159 | 6,398,458 | 2.78 | |
| INCITEC PIVOT LTD |
IPL AU
|
1,924,366 | 6,311,920 | 2.75 | |
| IGO LTD |
IGO AU
|
632,787 | 6,302,559 | 2.74 | |
| OZ MINERALS LTD |
OZL AU
|
339,659 | 5,971,205 | 2.60 | |
| WORLEY LTD |
WOR AU
|
393,843 | 5,545,309 | 2.41 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
1,067,168 | 5,122,406 | 2.23 | |
| EVOLUTION MINING LTD |
EVN AU
|
1,684,865 | 4,127,919 | 1.80 | |
| ORICA LTD |
ORI AU
|
234,258 | 3,687,221 | 1.60 | |
| ILUKA RESOURCES LTD |
ILU AU
|
354,500 | 3,353,570 | 1.46 | |
| BEACH ENERGY LTD |
BPT AU
|
1,906,324 | 3,317,004 | 1.44 | |
| ALUMINA LTD |
AWC AU
|
2,112,952 | 3,127,169 | 1.36 | |
| LIONTOWN RESOURCES LTD |
LTR AU
|
2,224,406 | 2,202,162 | 0.96 | |
| PALADIN ENERGY LTD |
PDN AU
|
2,950,397 | 1,681,726 | 0.73 | |
| DETERRA ROYALTIES LTD |
DRR AU
|
347,007 | 1,474,780 | 0.64 | |
| CHALICE MINING LTD |
CHN AU
|
363,884 | 1,364,565 | 0.59 | |
| REGIS RESOURCES LTD |
RRL AU
|
711,796 | 1,032,104 | 0.45 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
93,250 | 934,365 | 0.41 | |
| OTHER/CASH |
--
|
-352,590 | -0.15 | ||
| Total | 100.02 | ||||