MVR - VanEck Resources ETF | Australian Equities
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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 02-Aug-21

  • Exchange

    ASX

  • ASX code

    MVR

  • Bloomberg index code

    MVMVRTRG

  • Index provider

    MV Index Solutions

  • NAV

    $31.64

  • Units outstanding

    4,410,281

  • Net assets

    $139.5M

  • Number of holdings

    26

  • Inception date1

    14-Oct-13

  • ASX commencement

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

as at 02-Aug-21

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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

    4,410,281

  • 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  02-Aug-21

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 $31.64
$31.60		 12,697
2,465		 $0.14 / +0.43%
$0.10 / +0.32%		 +8.03%
+6.83%
 $-0.04
-0.11%

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 -1.72 3.26 1.97 12.93 4.42 12.36 -- 5.57
Income return 1.74 1.83 1.81 4.13 3.92 3.53 -- 3.28
Total return 0.02 5.09 3.78 17.06 8.34 15.89 -- 8.85
Index (MVMVRTRG) 0.06 5.19 3.95 17.48 8.75 16.33 5.35 9.22
S&P/ASX 200 Resources Index 0.37 7.14 9.80 29.21 11.65 19.21 3.36 8.03
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 -1.72 3.26 1.97 12.93 4.42 12.36 -- 5.57
Income return 1.74 1.83 1.81 4.13 3.92 3.53 -- 3.28
Total return 0.02 5.09 3.78 17.06 8.34 15.89 -- 8.85
Index (MVMVRTRG) 0.06 5.19 3.95 17.48 8.75 16.33 5.35 9.22
S&P/ASX 200 Resources Index 0.37 7.14 9.80 29.21 11.65 19.21 3.36 8.03
The tables above show past performance of the ETF from 14 October 2013. Index performance shown prior to 21 December 2012 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.
The S&P/ASX 200 Resources Index is shown for comparison purposes as it is the widely recognised benchmark used to measure the performance of the resources companies included in the S&P/ASX 200, weighted by market capitalisation.  MVR’s index measures 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, with a maximum weight of 8% in each company at rebalance. Consequently it has fewer companies and different industry allocations than the S&P/ASX 200 Resources Index. Click here for more details.

Top ten holdings (%) View all daily holdings » as at 30-Jun-21

No. of holdings: 26
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
RIO TINTO LTD
RIO AU
 87,326 11,058,965 8.31
BHP GROUP LTD
BHP AU
 223,922 10,875,892 8.17
FORTESCUE METALS GROUP LTD
FMG AU
 421,016 9,826,513 7.38
WOODSIDE PETROLEUM LTD
WPL AU
 372,679 8,277,201 6.22
NEWCREST MINING LTD
NCM AU
 297,226 7,513,873 5.64
SANTOS LTD
STO AU
 976,868 6,925,994 5.20
MINERAL RESOURCES LTD
MIN AU
 126,607 6,802,594 5.11
SOUTH32 LTD
S32 AU
 2,278,072 6,674,751 5.01
AURIZON HOLDINGS LTD
AZJ AU
 1,647,927 6,130,288 4.60
ORIGIN ENERGY LTD
ORG AU
 1,266,589 5,712,316 4.29
Top ten total (%) 59.93
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-21

  • Country

    Weightings (%)

  • Australia

    96.6

  • Malaysia

    3.3

  • Other/Cash

    0.0

  • Total

    99.9

Sub-industry weightings (%) as at 30-Jun-21

  • Industry

    Weightings (%)

  • Diversified Metals & Mining

    34.5

  • Gold

    15.9

  • Oil & Gas Exploration & Production

    13.0

  • Steel

    8.6

  • Railroads

    4.6

  • Electric Utilities

    4.3

  • Copper

    4.1

  • Oil & Gas Refining & Marketing

    3.4

  • Coal & Consumable Fuels

    2.9

  • Oil & Gas Equipment & Services

    2.8

  • Commodity Chemicals

    2.6

  • Aluminum

    2.4

  • Construction & Engineering

    0.7

  • Other/Cash

    0.0

  • Total

    99.8