• 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-Oct-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $22.61
    • Units outstanding

      1,299,534
    • Net assets

      $29.4M
    • 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 23-Oct-17

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

    • Asset classes

      % of Fund net assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
    • Total

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

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    RIO TINTO LTD
    RIO AU
    39,1642,712,4999.23
    BHP BILLITON LTD
    BHP AU
    77,0212,040,2866.95
    WOODSIDE PETROLEUM L
    WPL AU
    64,5981,903,7036.48
    SOUTH32 LTD
    S32 AU
    563,4181,752,2305.96
    CALTEX AUSTRALIA LTD
    CTX AU
    46,3331,562,3495.32
    ORIGIN ENERGY LTD
    ORG AU
    206,6891,554,3015.29
    AURIZON HOLDINGS LTD
    AZJ AU
    304,3551,533,9495.22
    FORTESCUE METALS GRO
    FMG AU
    280,2971,384,6674.71
    NEWCREST MINING LTD
    NCM AU
    62,5101,345,8404.58
    SANTOS LTD
    STO AU
    308,0461,324,5984.51
    ALUMINA LTD
    AWC AU
    527,1391,233,5054.20
    ORICA LTD
    ORI AU
    58,7471,233,1004.20
    MINERAL RESOURCES LT
    MIN AU
    59,2931,048,3003.57
    ILUKA RESOURCES LTD
    ILU AU
    102,188978,9613.33
    WHITEHAVEN COAL LTD
    WHC AU
    262,154954,2413.25
    EVOLUTION MINING LTD
    EVN AU
    393,711889,7873.03
    WORLEYPARSONS LTD
    WOR AU
    59,226829,7562.82
    NORTHERN STAR RESOUR
    NST AU
    165,611826,3992.81
    OZ MINERALS LTD
    OZL AU
    96,809810,2912.76
    WASHINGTON H SOUL PA
    SOL AU
    44,733739,8842.52
    REGIS RESOURCES LTD
    RRL AU
    160,766622,1642.12
    MONADELPHOUS GROUP L
    MND AU
    35,819587,7902.00
    INDEPENDENCE GROUP N
    IGO AU
    134,251573,2521.95
    BEACH ENERGY LTD
    BPT AU
    598,703526,8591.79
    ST BARBARA LTD
    SBM AU
    142,888411,5171.40
    OTHER/CASH
    --
    -4,074-0.01
    Total99.99
    These are not recommendations to buy or to sell any security.