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
Key benefits
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
6,215,561 -
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 26-May-22
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 | -1.15 | 14.99 | 23.47 | 18.70 | 9.61 | 12.42 | -- | 7.19 |
Income return | 0.00 | 0.00 | 2.84 | 4.89 | 4.20 | 3.87 | -- | 3.30 |
Total return | -1.15 | 14.99 | 26.31 | 23.59 | 13.81 | 16.29 | -- | 10.49 |
Index (MVMVRTRG) | -1.13 | 15.09 | 26.55 | 24.02 | 14.22 | 16.73 | 8.48 | 10.86 |
S&P/ASX 200 Resources Index | -4.16 | 12.04 | 28.09 | 16.75 | 14.14 | 17.38 | 6.56 | 8.97 |
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 | 10.38 | 16.88 | 24.87 | 24.51 | 9.37 | 12.47 | -- | 7.41 | |
Income return | 0.00 | 0.00 | 2.87 | 5.12 | 4.19 | 3.87 | -- | 3.34 | |
Total return | 10.38 | 16.88 | 27.74 | 29.63 | 13.56 | 16.34 | -- | 10.75 | |
Index (MVMVRTRG) | 10.42 | 16.99 | 27.98 | 30.09 | 13.97 | 16.78 | 8.49 | 11.12 | |
S&P/ASX 200 Resources Index | 9.87 | 20.36 | 32.04 | 28.38 | 14.81 | 18.00 | 7.01 | 9.61 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
FORTESCUE METALS GROUP LTD |
FMG AU
|
707,695 | 15,307,443 | 7.81 | |
BHP GROUP LTD |
BHP AU
|
314,077 | 15,078,837 | 7.69 | |
RIO TINTO LTD |
RIO AU
|
127,039 | 14,333,810 | 7.31 | |
SANTOS LTD |
STO AU
|
1,468,151 | 11,745,208 | 5.99 | |
WOODSIDE PETROLEUM LTD |
WPL AU
|
372,715 | 11,610,072 | 5.92 | |
SOUTH32 LTD |
S32 AU
|
2,123,802 | 10,130,536 | 5.17 | |
ORIGIN ENERGY LTD |
ORG AU
|
1,408,772 | 9,636,000 | 4.91 | |
NEWCREST MINING LTD |
NCM AU
|
337,537 | 9,072,995 | 4.63 | |
MINERAL RESOURCES LTD |
MIN AU
|
141,418 | 8,278,610 | 4.22 | |
NORTHERN STAR RESOURCES LTD |
NST AU
|
763,084 | 7,493,485 | 3.82 | |
Top ten total (%) | 57.47 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
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