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MVRAU VanEck Australian Resources ETF Please read important disclosure Close important disclosure false

    • MVR
    VanEck Australian Resources ETF

    MVR
    VanEck Australian Resources ETF

    • NAV
      $46.18

      as at 19-Jan-26
    • Total Net Assets
      $537.55M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      32
    • Inception Date
      14-Oct-13
    NEW MVAU MVR SQUARE

    Overview

    Fund Description

    Our Australian Resources ETF, MVR gives investors exposure to a diversified portfolio of ASX-listed resources companies. Australian Resources ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Diversify across Australian resources

    Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside and more, in one trade on ASX.

    Benefit from Australia's international trade

    Resource companies leverage off Australia's international trade partners including growing nations such as China and India and more developed countries such as USA and Japan.

    Tactical exposure

    Targeted investment position to one of the pillars of Australia's economy and our major exports.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 19-Jan-26 Download all holdings

    No. of holdings: 32
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 885,335 43,160,081 8.03
    Fortescue Metals Group Ltd FMG AU 1,740,198 38,963,033 7.25
    Rio Tinto Ltd RIO AU 233,013 34,807,482 6.48
    Woodside Energy Group Ltd WDS AU 1,397,480 33,190,150 6.17
    Northern Star Resources Ltd NST AU 1,096,578 30,353,279 5.65
    South32 Ltd S32 AU 6,447,972 27,210,442 5.06
    Santos Ltd STO AU 4,310,036 26,463,621 4.92
    Evolution Mining Ltd EVN AU 1,825,599 24,700,354 4.60
    Origin Energy Ltd ORG AU 2,144,961 23,701,819 4.41
    Lynas Rare Earths Ltd LYC AU 1,393,448 22,685,333 4.22
    Orica Ltd ORI AU 786,741 20,085,498 3.74
    Pilbara Minerals Ltd PLS AU 4,114,560 19,256,141 3.58
    Mineral Resources Ltd MIN AU 286,243 17,174,580 3.20
    Ramelius Resources Ltd RMS AU 3,402,832 15,618,999 2.91
    Whitehaven Coal Ltd WHC AU 1,516,653 13,346,546 2.48
    Perseus Mining Ltd PRU AU 2,129,722 12,863,521 2.39
    Sandfire Resources Ltd SFR AU 649,111 12,411,002 2.31
    Genesis Minerals Ltd GMD AU 1,557,159 11,787,694 2.19
    Vault Minerals Ltd VAU AU 1,868,451 11,322,813 2.11
    Capricorn Metals Ltd CMM AU 728,472 11,196,615 2.08
    Ampol Ltd ALD AU 360,369 10,598,452 1.97
    Worley Ltd WOR AU 780,982 10,238,674 1.90
    Regis Resources Ltd RRL AU 1,209,662 9,616,813 1.79
    Aurizon Holdings Ltd AZJ AU 2,572,523 9,312,533 1.73
    Liontown Resources Ltd LTR AU 4,069,782 8,505,844 1.58
    Igo Ltd IGO AU 903,232 8,047,797 1.50
    Dyno Nobel Ltd DNL AU 2,327,035 7,865,378 1.46
    Paladin Energy Ltd PDN AU 602,929 7,138,679 1.33
    Monadelphous Group Ltd MND AU 189,613 5,608,753 1.04
    Iluka Resources Ltd ILU AU 613,204 4,182,051 0.78
    Beach Energy Ltd BPT AU 3,109,788 3,514,060 0.65
    Deterra Royalties Ltd DRR AU 586,045 2,643,063 0.49
    Other/Cash --   -24,498 -0.00
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVRAU /blog/australian-equity/
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