MVR - VanEck Resources ETF | Australian Equities | Holdings
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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
1The date the ETF was seeded prior to quotation on ASX.

as at 04-Jul-22

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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

No. of holdings: 32
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
These are not recommendations to buy or to sell any security.