• Ticker:- MVR;false;MVMVR;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors Australian
Resources ETF MVR

  • Fund description: VanEck Vectors Australian Resources ETF (MVR) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Resources Index (MVMVRTRG). 

    Index description: MVMVRTRG 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 24-May-18

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $26.10
    • Units outstanding

      3,500,166
    • Net assets

      $91.4M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 24-May-18

  • Portfolio composition (%)
    as at 24-May-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 24-May-18

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BHP BILLITON LTD
    BHP AU
    230,0707,801,6748.54
    RIO TINTO LTD
    RIO AU
    89,8417,538,5588.25
    WOODSIDE PETROLEUM LTD
    WPL AU
    205,6456,907,6167.56
    ORIGIN ENERGY LTD
    ORG AU
    625,6596,100,1756.68
    SOUTH32 LTD
    S32 AU
    1,519,9115,730,0646.27
    SANTOS LTD
    STO AU
    858,0975,062,7725.54
    NEWCREST MINING
    NCM AU
    211,0414,351,6654.76
    ALUMINA LTD
    AWC AU
    1,634,0664,199,5504.60
    AURIZON HOLDINGS LTD
    AZJ AU
    895,8533,816,3344.18
    ORICA LTD
    ORI AU
    209,7723,754,9194.11
    FORTESCUE METALS GROUP LTD
    FMG AU
    806,6483,702,5144.05
    CALTEX AUSTRALIA LTD
    CTX AU
    113,5513,338,3993.65
    EVOLUTION MINING LTD
    EVN AU
    953,3693,098,4493.39
    WHITEHAVEN COAL LTD
    WHC AU
    568,7512,900,6303.17
    WORLEYPARSONS
    WOR AU
    170,7782,898,1033.17
    ILUKA RESOURCES LTD
    ILU AU
    243,3212,786,0253.05
    MINERAL RESOURCES LTD
    MIN AU
    149,2142,755,9833.02
    NORTHERN STAR RESOURCES LTD
    NST AU
    388,2732,391,7622.62
    OZ MINERALS LTD
    OZL AU
    232,3092,353,2902.58
    BEACH ENERGY LTD
    BPT AU
    1,261,7022,226,9042.44
    WASHINGTON H. SOUL PATTINSON
    SOL AU
    104,8762,060,8132.26
    REGIS RESOURCES LTD
    RRL AU
    374,2451,800,1181.97
    ST BARBARA LTD
    SBM AU
    331,7901,522,9161.67
    INDEPENDENCE GROUP NL
    IGO AU
    246,5861,151,5571.26
    MONADELPHOUS GROUP LTD
    MND AU
    75,6441,133,9041.24
    OTHER/CASH
    --
    -22,648-0.02
    Total100.01
    These are not recommendations to buy or to sell any security.