MVR - VanEck Resources ETF | Australian Equities | Holdings
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VanEck Vectors 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 15-Jan-21

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $31.48
  • Units outstanding

    3,856,886
  • Net assets

    $121.4M
  • Number of holdings

    26
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 15-Jan-21

Portfolio composition (%)
as at 15-Jan-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 15-Jan-21

No. of holdings: 26
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
219,226 10,264,161 8.45
RIO TINTO LTD
RIO AU
81,146 9,779,716 8.05
FORTESCUE METALS GROUP LTD
FMG AU
375,990 9,467,428 7.80
WOODSIDE PETROLEUM LTD
WPL AU
333,675 8,929,143 7.35
SANTOS LTD
STO AU
990,797 7,351,714 6.06
NEWCREST MINING LTD
NCM AU
254,553 6,791,474 5.59
SOUTH32 LTD
S32 AU
2,234,621 5,988,784 4.93
ORIGIN ENERGY LTD
ORG AU
1,025,143 5,258,984 4.33
MINERAL RESOURCES LTD
MIN AU
130,163 5,184,392 4.27
NORTHERN STAR RESOURCES LTD
NST AU
405,326 5,155,747 4.25
OZ MINERALS LTD
OZL AU
246,937 5,017,760 4.13
AURIZON HOLDINGS LTD
AZJ AU
1,239,821 4,773,311 3.93
EVOLUTION MINING LTD
EVN AU
974,850 4,494,059 3.70
AMPOL LTD
ALD AU
153,955 4,441,602 3.66
ORICA LTD
ORI AU
246,507 3,603,932 2.97
SARACEN MINERAL HOLDINGS LTD
SAR AU
744,062 3,578,938 2.95
WORLEY LTD
WOR AU
269,034 3,403,280 2.80
BEACH ENERGY LTD
BPT AU
1,490,514 2,921,407 2.41
IGO LTD
IGO AU
401,029 2,863,347 2.36
WASHINGTON H. SOUL PATTINSON
SOL AU
99,133 2,808,438 2.31
ALUMINA LTD
AWC AU
1,468,592 2,694,866 2.22
ILUKA RESOURCES LTD
ILU AU
252,875 1,724,608 1.42
DETERRA ROYALTIES LTD
DRR AU
311,231 1,375,641 1.13
REGIS RESOURCES LTD
RRL AU
371,839 1,372,086 1.13
ST BARBARA LTD
SBM AU
545,227 1,215,856 1.00
MONADELPHOUS GROUP LTD
MND AU
68,830 969,126 0.80
OTHER/CASH
--
-16,919 -0.01
Total 99.99
These are not recommendations to buy or to sell any security.