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 20-Sep-21
-
Exchange
ASX -
ASX code
MVR -
Bloomberg index code
MVMVRTRG -
Index provider
MV Index Solutions -
NAV
$28.15 -
Units outstanding
4,610,281 -
Net assets
$129.8M -
Number of holdings
29 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 20-Sep-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Portfolio composition (%)
as at 20-Sep-21
-
Asset classes
% of Fund net assets -
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01 -
Total
100.00
All holdings (%) Download all holdings as at 20-Sep-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| BHP GROUP LTD |
BHP AU
|
265,467 | 9,962,977 | 7.68 | |
| RIO TINTO LTD |
RIO AU
|
102,118 | 9,725,718 | 7.49 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
457,438 | 9,414,074 | 7.25 | |
| NEWCREST MINING LTD |
NCM AU
|
343,330 | 8,016,756 | 6.18 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
539,359 | 7,928,577 | 6.11 | |
| SOUTH32 LTD |
S32 AU
|
2,260,173 | 7,503,774 | 5.78 | |
| SANTOS LTD |
STO AU
|
1,115,315 | 6,825,728 | 5.26 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
665,961 | 6,100,203 | 4.70 | |
| OZ MINERALS LTD |
OZL AU
|
255,438 | 5,624,745 | 4.33 | |
| MINERAL RESOURCES LTD |
MIN AU
|
120,182 | 5,492,317 | 4.23 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,276,170 | 5,487,531 | 4.23 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
1,318,282 | 4,930,375 | 3.80 | |
| EVOLUTION MINING LTD |
EVN AU
|
1,086,390 | 4,030,507 | 3.11 | |
| OROCOBRE LTD |
ORE AU
|
450,933 | 3,850,968 | 2.97 | |
| LYNAS RARE EARTHS LTD |
LYC AU
|
564,368 | 3,753,047 | 2.89 | |
| IGO LTD |
IGO AU
|
405,199 | 3,658,947 | 2.82 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
102,476 | 3,658,393 | 2.82 | |
| PILBARA MINERALS LTD |
PLS AU
|
1,715,682 | 3,551,462 | 2.74 | |
| INCITEC PIVOT LTD |
IPL AU
|
1,215,118 | 3,463,086 | 2.67 | |
| AMPOL LTD |
ALD AU
|
125,549 | 3,286,873 | 2.53 | |
| ALUMINA LTD |
AWC AU
|
1,504,858 | 3,054,862 | 2.35 | |
| ORICA LTD |
ORI AU
|
201,279 | 2,367,041 | 1.82 | |
| WORLEY LTD |
WOR AU
|
240,681 | 2,233,520 | 1.72 | |
| ILUKA RESOURCES LTD |
ILU AU
|
160,122 | 1,465,116 | 1.13 | |
| BEACH ENERGY LTD |
BPT AU
|
1,314,596 | 1,373,753 | 1.06 | |
| REGIS RESOURCES LTD |
RRL AU
|
484,274 | 963,705 | 0.74 | |
| DETERRA ROYALTIES LTD |
DRR AU
|
243,636 | 901,453 | 0.69 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
68,759 | 631,208 | 0.49 | |
| ST BARBARA LTD |
SBM AU
|
384,823 | 519,511 | 0.40 | |
| OTHER/CASH |
--
|
-9,278 | -0.01 | ||
| Total | 99.98 | ||||