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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
      $45.45

      as at 04-Aug-26
    • Total Net Assets
      $749.90M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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 04-Aug-26 Download all holdings

    No. of holdings: 35
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Woodside Energy Group Ltd WDS AU 1,962,384 64,660,553 8.62
    Bhp Group Ltd BHP AU 1,011,831 61,236,012 8.17
    Rio Tinto Ltd RIO AU 297,022 51,203,623 6.83
    Northern Star Resources Ltd NST AU 2,258,748 45,897,759 6.12
    Fortescue Metals Group Ltd FMG AU 2,517,361 45,513,887 6.07
    Santos Ltd STO AU 5,775,511 44,817,965 5.98
    Origin Energy Ltd ORG AU 3,460,929 38,104,828 5.08
    Evolution Mining Ltd EVN AU 3,049,239 35,920,035 4.79
    South32 Ltd S32 AU 7,648,039 35,792,823 4.77
    Pilbara Minerals Ltd PLS AU 5,948,479 25,459,490 3.40
    Orica Ltd ORI AU 1,063,139 25,143,237 3.35
    Lynas Rare Earths Ltd LYC AU 1,625,088 24,311,316 3.24
    Ampol Ltd ALD AU 499,512 19,361,085 2.58
    Mineral Resources Ltd MIN AU 313,492 18,612,020 2.48
    Sandfire Resources Ltd SFR AU 833,295 16,582,571 2.21
    Whitehaven Coal Ltd WHC AU 1,959,068 13,909,383 1.85
    Perseus Mining Ltd PRU AU 2,808,590 13,762,091 1.84
    Ramelius Resources Ltd RMS AU 4,243,834 13,325,639 1.78
    Aurizon Holdings Ltd AZJ AU 3,099,298 13,110,031 1.75
    Greatland Resources Ltd GGP AU 1,261,302 13,041,863 1.74
    Genesis Minerals Ltd GMD AU 2,070,895 12,321,825 1.64
    Capricorn Metals Ltd CMM AU 892,792 11,650,936 1.55
    Worley Ltd WOR AU 1,068,795 11,617,802 1.55
    Dyno Nobel Ltd DNL AU 3,033,480 11,314,880 1.51
    Vault Minerals Ltd VAU AU 2,256,497 11,101,965 1.48
    Igo Ltd IGO AU 1,437,180 10,218,350 1.36
    Regis Resources Ltd RRL AU 1,587,298 9,904,740 1.32
    Paladin Energy Ltd PDN AU 929,185 8,910,884 1.19
    Westgold Resources Ltd WGX AU 1,766,385 8,566,967 1.14
    New Hope Corp Ltd NHC AU 1,457,948 7,493,853 1.00
    Monadelphous Group Ltd MND AU 238,163 7,140,127 0.95
    Iluka Resources Ltd ILU AU 1,050,408 6,859,164 0.91
    Liontown Resources Ltd LTR AU 5,673,266 5,843,464 0.78
    Deterra Royalties Ltd DRR AU 869,852 3,749,062 0.50
    Beach Energy Ltd BPT AU 3,748,035 3,429,452 0.46
    Other/Cash --   5,421 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 Plans”.

    Documents & insights

    MVRAU /blog/australian-equity/
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