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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
      $45.63

      as at 25-Jun-26
    • Total Net Assets
      $702.22M
    • 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 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 26-Jun-26 Download all holdings

    No. of holdings: 35
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 962,085 56,753,394 7.98
    Woodside Energy Group Ltd WDS AU 1,865,892 51,591,914 7.26
    Rio Tinto Ltd RIO AU 282,424 49,040,103 6.90
    Fortescue Metals Group Ltd FMG AU 2,393,586 45,645,685 6.42
    Northern Star Resources Ltd NST AU 2,147,691 44,220,958 6.22
    Santos Ltd STO AU 5,491,537 39,209,574 5.52
    Origin Energy Ltd ORG AU 3,290,760 36,066,730 5.07
    Evolution Mining Ltd EVN AU 2,899,317 35,458,647 4.99
    Lynas Rare Earths Ltd LYC AU 1,545,182 28,647,674 4.03
    Pilbara Minerals Ltd PLS AU 5,655,998 28,506,230 4.01
    South32 Ltd S32 AU 7,271,993 28,433,493 4.00
    Orica Ltd ORI AU 1,010,865 23,896,849 3.36
    Mineral Resources Ltd MIN AU 298,079 18,820,708 2.65
    Ampol Ltd ALD AU 474,950 15,464,372 2.18
    Whitehaven Coal Ltd WHC AU 1,862,740 15,032,312 2.11
    Sandfire Resources Ltd SFR AU 792,325 14,967,019 2.11
    Greatland Resources Ltd GGP AU 1,199,291 14,535,407 2.04
    Perseus Mining Ltd PRU AU 2,670,495 13,753,049 1.93
    Aurizon Holdings Ltd AZJ AU 2,946,909 12,406,487 1.75
    Ramelius Resources Ltd RMS AU 4,035,169 12,105,507 1.70
    Dyno Nobel Ltd DNL AU 2,884,330 11,133,514 1.57
    Worley Ltd WOR AU 1,016,245 11,005,933 1.55
    Genesis Minerals Ltd GMD AU 1,969,072 10,613,298 1.49
    Capricorn Metals Ltd CMM AU 848,892 10,398,927 1.46
    Igo Ltd IGO AU 1,366,512 9,989,203 1.41
    Regis Resources Ltd RRL AU 1,509,253 9,945,977 1.40
    Vault Minerals Ltd VAU AU 2,145,550 9,762,253 1.37
    Liontown Resources Ltd LTR AU 5,394,318 8,954,568 1.26
    Paladin Energy Ltd PDN AU 883,498 8,260,706 1.16
    Westgold Resources Ltd WGX AU 1,679,534 8,112,149 1.14
    New Hope Corp Ltd NHC AU 1,386,262 7,458,090 1.05
    Monadelphous Group Ltd MND AU 226,450 6,924,841 0.97
    Iluka Resources Ltd ILU AU 998,761 6,891,451 0.97
    Deterra Royalties Ltd DRR AU 827,082 3,788,036 0.53
    Beach Energy Ltd BPT AU 3,563,749 3,029,187 0.43
    Other/Cash --   51,165 0.01
    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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