• 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 23-Jun-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index ticker

      MVMVRTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $19.64
    • ETF Units outstanding

      1,299,250
    • Fund Net Asset Value

      $25.5M
    • 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 23-Jun-17

  • Portfolio composition (%)
    as at 23-Jun-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Jun-17

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BHP BILLITON LTD
    BHP AU
    91,7102,055,2218.06
    RIO TINTO LTD
    RIO AU
    34,4802,028,4587.95
    WOODSIDE PETROLEUM L
    WPL AU
    59,0391,729,8436.78
    ORIGIN ENERGY LTD
    ORG AU
    231,9441,605,0526.29
    SOUTH32 LTD
    S32 AU
    599,6481,541,0956.04
    NEWCREST MINING LTD
    NCM AU
    67,1631,427,2145.59
    FORTESCUE METALS GRO
    FMG AU
    280,4261,306,7855.12
    AURIZON HOLDINGS LTD
    AZJ AU
    217,5091,198,4754.70
    ORICA LTD
    ORI AU
    58,9021,193,9444.68
    CALTEX AUSTRALIA LTD
    CTX AU
    36,2081,139,8284.47
    SANTOS LTD
    STO AU
    377,3811,101,9534.32
    EVOLUTION MINING LTD
    EVN AU
    440,1511,065,1654.18
    ALUMINA LTD
    AWC AU
    514,122987,1143.87
    NORTHERN STAR RESOUR
    NST AU
    186,997886,3663.47
    WASHINGTON H SOUL PA
    SOL AU
    48,701800,1573.14
    WHITEHAVEN COAL LTD
    WHC AU
    285,411770,6103.02
    OZ MINERALS LTD
    OZL AU
    97,958689,6242.70
    ILUKA RESOURCES LTD
    ILU AU
    78,225662,5662.60
    REGIS RESOURCES LTD
    RRL AU
    168,479630,1112.47
    WORLEYPARSONS LTD
    WOR AU
    53,325590,8412.32
    MINERAL RESOURCES LT
    MIN AU
    59,886552,1492.16
    MONADELPHOUS GROUP L
    MND AU
    38,996542,0442.12
    INDEPENDENCE GROUP N
    IGO AU
    141,289437,9961.72
    BEACH ENERGY LTD
    BPT AU
    529,010304,1811.19
    GALAXY RESOURCES LTD
    GXY AU
    164,051267,4031.05
    OTHER/CASH
    --
    -1,2680.00
    Total100.01
    These are not recommendations to buy or to sell any security.