• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index ticker

      MVMVRTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $20.11
    • ETF Units outstanding

      1,249,250
    • Fund Net Asset Value

      $25.1M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 28-Feb-17

  • Portfolio composition (%)
    as at 28-Feb-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 28-Feb-17

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    RIO TINTO LTD
    RIO AU
    32,2491,999,1167.96
    BHP BILLITON LIMITED
    BHP AU
    76,2411,906,0257.59
    WOODSIDE PETROLEUM L
    WPL AU
    56,7801,779,4857.08
    NEWCREST MINING LTD
    NCM AU
    71,4711,582,3686.30
    ORIGIN ENERGY LTD
    ORG AU
    229,5251,505,6845.99
    SOUTH32 LTD
    S32 AU
    536,6541,336,2685.32
    FORTESCUE METALS GRO
    FMG AU
    186,3301,235,3684.92
    ORICA LTD
    ORI AU
    65,1001,190,6794.74
    AURIZON HOLDINGS LTD
    AZJ AU
    220,6891,129,9284.50
    SANTOS LTD
    STO AU
    289,5171,100,1654.38
    CALTEX AUSTRALIA LTD
    CTX AU
    37,7501,062,2854.23
    ALUMINA LTD
    AWC AU
    553,9141,021,9714.07
    EVOLUTION MINING LTD
    EVN AU
    466,6751,008,0184.01
    OZ MINERALS LTD
    OZL AU
    102,032948,8983.78
    NORTHERN STAR RESOUR
    NST AU
    205,350860,4173.42
    WASHINGTON H. SOUL P
    SOL AU
    49,115788,2963.14
    WHITEHAVEN COAL LTD
    WHC AU
    267,521773,1363.08
    ILUKA RESOURCES LTD
    ILU AU
    96,641655,2262.61
    REGIS RESOURCES LTD
    RRL AU
    177,734600,7412.39
    MINERAL RESOURCES LT
    MIN AU
    47,967536,2712.13
    WORLEYPARSONS LTD
    WOR AU
    48,455516,0462.05
    MONADELPHOUS GROUP L
    MND AU
    34,496440,5141.75
    INDEPENDENCE GROUP N
    IGO AU
    117,862430,1961.71
    BEACH ENERGY LTD
    BPT AU
    589,921415,8941.66
    OROCOBRE LTD
    ORE AU
    85,402263,0381.05
    OTHER/CASH
    --
    37,7400.15
    Total100.01
    These are not recommendations to buy or to sell any security.

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

Please see Terms and Conditions for details of the use of this website and any information contained on it.

VanEck