• 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 27-Apr-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index ticker

      MVMVRTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $20.23
    • ETF Units outstanding

      1,249,250
    • Fund Net Asset Value

      $25.3M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 27-Apr-17

  • Portfolio composition (%)
    as at 26-Apr-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 26-Apr-17

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    RIO TINTO LTD
    RIO AU
    32,6211,973,5717.77
    BHP BILLITON LTD
    BHP AU
    79,3731,911,3027.52
    WOODSIDE PETROLEUM L
    WPL AU
    56,1081,826,3157.19
    ORIGIN ENERGY LTD
    ORG AU
    233,9481,761,6286.93
    SOUTH32 LTD
    S32 AU
    581,1091,615,4836.36
    NEWCREST MINING LTD
    NCM AU
    65,3741,466,3395.77
    CALTEX AUSTRALIA LTD
    CTX AU
    38,9511,149,0554.52
    SANTOS LTD
    STO AU
    307,7751,120,3014.41
    AURIZON HOLDINGS LTD
    AZJ AU
    213,7491,109,3574.37
    ORICA LTD
    ORI AU
    60,2381,104,7654.35
    FORTESCUE METALS GRO
    FMG AU
    192,5571,035,9574.08
    EVOLUTION MINING LTD
    EVN AU
    444,807996,3683.92
    WASHINGTON H SOUL PA
    SOL AU
    47,789907,9913.57
    ALUMINA LTD
    AWC AU
    492,762906,6823.57
    ILUKA RESOURCES LTD
    ILU AU
    100,641859,4743.38
    NORTHERN STAR RESOUR
    NST AU
    185,941792,1093.12
    WHITEHAVEN COAL LTD
    WHC AU
    284,246773,1493.04
    OZ MINERALS LTD
    OZL AU
    97,340692,0872.72
    WORLEYPARSONS LTD
    WOR AU
    60,316690,0152.72
    MINERAL RESOURCES LT
    MIN AU
    57,911607,4862.39
    REGIS RESOURCES LTD
    RRL AU
    157,160498,1971.96
    INDEPENDENCE GROUP N
    IGO AU
    141,033440,0231.73
    MONADELPHOUS GROUP L
    MND AU
    35,173437,9041.72
    BEACH ENERGY LTD
    BPT AU
    516,688382,3491.50
    GALAXY RESOURCES LTD
    GXY AU
    802,796345,2021.36
    OTHER/CASH
    --
    5,9810.02
    Total99.99
    These are not recommendations to buy or to sell any security.

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