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
as at 15-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
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
| 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 | ||||