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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
      $48.60

      as at 04-Mar-26
    • Total Net Assets
      $650.72M
    • 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 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 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.
      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 standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 04-Mar-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 1,023,646 56,996,609 8.76
    Woodside Energy Group Ltd WDS AU 1,615,799 49,685,819 7.64
    Rio Tinto Ltd RIO AU 269,414 43,833,658 6.74
    Fortescue Metals Group Ltd FMG AU 2,012,058 38,229,102 5.87
    Northern Star Resources Ltd NST AU 1,267,888 37,947,888 5.83
    Santos Ltd STO AU 4,983,364 36,129,389 5.55
    Evolution Mining Ltd EVN AU 2,110,799 33,920,540 5.21
    South32 Ltd S32 AU 7,455,291 33,847,021 5.20
    Lynas Rare Earths Ltd LYC AU 1,611,135 30,466,563 4.68
    Origin Energy Ltd ORG AU 2,480,051 29,339,003 4.51
    Pilbara Minerals Ltd PLS AU 4,757,348 22,549,830 3.47
    Orica Ltd ORI AU 909,645 21,185,632 3.26
    Mineral Resources Ltd MIN AU 330,955 18,437,503 2.83
    Ramelius Resources Ltd RMS AU 3,934,433 17,822,981 2.74
    Whitehaven Coal Ltd WHC AU 1,753,591 14,624,949 2.25
    Perseus Mining Ltd PRU AU 2,462,435 14,454,493 2.22
    Sandfire Resources Ltd SFR AU 750,517 14,177,266 2.18
    Genesis Minerals Ltd GMD AU 1,800,422 13,629,195 2.09
    Regis Resources Ltd RRL AU 1,398,639 12,895,452 1.98
    Capricorn Metals Ltd CMM AU 842,280 12,373,093 1.90
    Ampol Ltd ALD AU 416,668 12,308,373 1.89
    Aurizon Holdings Ltd AZJ AU 2,974,412 12,105,857 1.86
    Vault Minerals Ltd VAU AU 2,160,347 12,076,340 1.86
    Worley Ltd WOR AU 902,988 9,680,031 1.49
    Dyno Nobel Ltd DNL AU 2,690,572 8,986,510 1.38
    Paladin Energy Ltd PDN AU 697,122 8,769,795 1.35
    Igo Ltd IGO AU 1,044,339 8,083,184 1.24
    Liontown Resources Ltd LTR AU 4,705,576 7,128,948 1.10
    Monadelphous Group Ltd MND AU 219,233 6,945,301 1.07
    Iluka Resources Ltd ILU AU 709,002 4,565,973 0.70
    Beach Energy Ltd BPT AU 3,595,609 4,116,972 0.63
    Deterra Royalties Ltd DRR AU 677,596 2,812,023 0.43
    Other/Cash --   595,761 0.09
    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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