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 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
1The date the ETF was seeded prior to quotation on ASX.

as at 20-Sep-21

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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

No. of holdings: 29
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
These are not recommendations to buy or to sell any security.