MVR - VanEck Resources ETF | Australian Equities
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VanEck Vectors 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

 as at 21-Sep-20

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $27.50
  • Units outstanding

    3,455,091
  • Net assets

    $95.0M
  • Number of holdings

    25
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 21-Sep-20

Key benefits

Diversify across Australian resources
Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside, Newcrest 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 
 
 

Trading information

  • ASX code

    MVR
  • IRESS code

    MVR.AXW
  • ASX iNAV code

    YMVR
  • IRESS iNAV code

    YMVR.ASX
  • Units outstanding

    3,455,091
  • ISIN

    AU000000MVR8

Fees and other costs  

  • Management costs p.a.

    0.35%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.

Prices as at  21-Sep-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVR $27.50
$27.50
20,735
3,057
$-0.25 / -0.92%
$-0.36 / -1.29%
-5.91%
-6.30%
$0.00
+0.01%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.83 3.73 5.38 -1.55 8.52 11.76 -- 5.08
Income return 0.00 2.28 2.31 4.28 3.63 3.52 -- 3.10
Total return 0.83 6.01 7.69 2.73 12.15 15.28 -- 8.18
Index (MVMVRTRG) 0.86 6.11 7.90 3.13 12.59 15.76 5.57 8.54
S&P/ASX 200 Resources Index 0.89 7.03 10.90 4.56 12.91 13.60 -- 5.84
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.78 25.36 -9.93 -8.31 10.54 8.84 -- 4.51
Income return 2.17 2.75 1.98 3.98 3.69 3.43 -- 3.17
Total return 1.39 28.11 -7.95 -4.33 14.23 12.27 -- 7.68
Index (MVMVRTRG) 1.43 28.25 -7.77 -3.96 14.68 12.73 5.62 8.04
S&P/ASX 200 Resources Index 1.69 27.51 -7.90 -7.11 14.87 10.38 -- 5.18

Top ten holdings (%) View all daily holdings » as at 31-Aug-20

No. of holdings: 26
Security name
ASX code
No. of securities held Market value % of Fund net
assets
FORTESCUE METALS GROUP LTD
FMG AU
406,007 7,072,642 8.10
BHP GROUP LTD
BHP AU
185,479 7,031,509 8.05
RIO TINTO LTD
RIO AU
69,223 6,783,854 7.77
NEWCREST MINING LTD
NCM AU
183,554 5,866,386 6.72
WOODSIDE PETROLEUM LTD
WPL AU
236,062 4,622,094 5.29
ORIGIN ENERGY LTD
ORG AU
759,031 4,250,574 4.87
SANTOS LTD
STO AU
726,952 4,121,818 4.72
NORTHERN STAR RESOURCES LTD
NST AU
300,727 4,104,924 4.70
EVOLUTION MINING LTD
EVN AU
738,199 4,097,004 4.69
ORICA LTD
ORI AU
219,308 3,811,573 4.37
Top ten total (%) 59.28
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-20

  • Country

    Weightings (%)
  • Australia

    92.2
  • United Kingdom

    7.8
  • Other/Cash

    0.0
  • Total

    100.0

Sub-industry weightings (%) as at 31-Aug-20

  • Industry

    Weightings (%)
  • Diversified Metals & Mining

    27.5
  • Gold

    23.7
  • Oil & Gas Exploration & Production

    12.1
  • Steel

    8.1
  • Integrated Oil & Gas

    4.9
  • Commodity Chemicals

    4.4
  • Oil & Gas Refining & Marketing

    4.1
  • Railroads

    3.9
  • Copper

    3.4
  • Coal & Consumable Fuels

    2.6
  • Oil & Gas Equipment & Services

    2.6
  • Aluminum

    2.0
  • Construction & Engineering

    0.8
  • Other/Cash

    0.0
  • Total

    100.1