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 26-May-22
-
Exchange
ASX -
ASX code
MVR -
Bloomberg index code
MVMVRTRG -
Index provider
MarketVector Indexes -
NAV
$35.00 -
Units outstanding
6,215,561 -
Net assets
$217.5M -
Number of holdings
32 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 26-May-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Fundamentals as at 30-Apr-22
-
Weighted avg. market cap
$47.3B
(AUD) -
Price/earnings ratio
12.4
(last 12 months)* -
Price/book ratio
2.1
(last 12 months)*
Market capitalisation (%)
as at 30-Apr-22
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
87.72 -
Mid ($1.0 - $5.0B)
11.88 -
Small (<$1.0B)
0.39
3-year risk measures
as at 30-Apr-22
-
Beta vs. S&P/ASX 200
0.89
Resources Index -
Correlation vs. S&P/ASX 200
0.95
Resources Index -
Volatility (standard deviation)
21.64 -
Sharpe ratio
0.50
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Portfolio composition (%)
as at 25-May-22
-
Asset classes
% of Fund net assets -
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01 -
Total
100.00
Sub-industry weightings (%) as at 30-Apr-22
-
Industry
Weightings (%) -
Diversified Metals & Mining
39.6 -
Oil & Gas Exploration & Production
13.0 -
Gold
11.7 -
Steel
8.4 -
Coal & Consumable Fuels
5.6 -
Electric Utilities
4.9 -
Copper
3.2 -
Railroads
3.0 -
Diversified Chemicals
2.6 -
Oil & Gas Refining & Marketing
2.2 -
Oil & Gas Equipment & Services
2.0 -
Commodity Chemicals
1.8 -
Aluminum
1.4 -
Construction & Engineering
0.4 -
Other/Cash
0.0 -
Total
99.8