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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
      $45.63

      as at 25-Jun-26
    • Total Net Assets
      $702.22M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      35
    • 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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 25-Jun-26 Download all holdings

    No. of holdings: 35
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 955,873 55,937,688 7.97
    Woodside Energy Group Ltd WDS AU 1,853,846 50,850,996 7.24
    Rio Tinto Ltd RIO AU 280,600 47,699,194 6.79
    Fortescue Metals Group Ltd FMG AU 2,378,132 45,041,820 6.41
    Northern Star Resources Ltd NST AU 2,133,825 42,505,794 6.05
    Santos Ltd STO AU 5,456,083 38,410,824 5.47
    Origin Energy Ltd ORG AU 3,269,514 35,506,922 5.06
    Evolution Mining Ltd EVN AU 2,880,599 34,221,516 4.87
    Pilbara Minerals Ltd PLS AU 5,619,482 30,232,813 4.31
    Lynas Rare Earths Ltd LYC AU 1,535,206 28,708,352 4.09
    South32 Ltd S32 AU 7,225,043 28,322,169 4.03
    Orica Ltd ORI AU 1,004,339 23,501,533 3.35
    Mineral Resources Ltd MIN AU 296,155 18,995,382 2.71
    Ampol Ltd ALD AU 471,884 15,373,981 2.19
    Sandfire Resources Ltd SFR AU 787,209 14,933,355 2.13
    Whitehaven Coal Ltd WHC AU 1,850,714 14,768,698 2.10
    Greatland Resources Ltd GGP AU 1,191,549 14,227,095 2.03
    Perseus Mining Ltd PRU AU 2,653,253 13,186,667 1.88
    Aurizon Holdings Ltd AZJ AU 2,927,883 12,209,272 1.74
    Ramelius Resources Ltd RMS AU 4,009,117 11,586,348 1.65
    Worley Ltd WOR AU 1,009,683 11,187,288 1.59
    Dyno Nobel Ltd DNL AU 2,865,708 11,032,976 1.57
    Genesis Minerals Ltd GMD AU 1,956,360 10,407,835 1.48
    Igo Ltd IGO AU 1,357,690 10,372,752 1.48
    Capricorn Metals Ltd CMM AU 843,412 10,222,153 1.46
    Regis Resources Ltd RRL AU 1,499,509 9,551,872 1.36
    Vault Minerals Ltd VAU AU 2,131,698 9,443,422 1.34
    Liontown Resources Ltd LTR AU 5,359,490 9,432,702 1.34
    Paladin Energy Ltd PDN AU 877,794 8,549,714 1.22
    Westgold Resources Ltd WGX AU 1,668,690 7,792,782 1.11
    New Hope Corp Ltd NHC AU 1,377,312 7,396,165 1.05
    Iluka Resources Ltd ILU AU 992,313 7,124,807 1.01
    Monadelphous Group Ltd MND AU 224,988 6,774,389 0.96
    Deterra Royalties Ltd DRR AU 821,742 3,697,839 0.53
    Beach Energy Ltd BPT AU 3,540,741 2,956,519 0.42
    Other/Cash --   57,937 0.01
    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 Plans”.

    Documents & insights

    MVRAU /blog/australian-equity/
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