Exchange Traded Funds
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
Bloomberg index ticker
ETF Units outstanding
Fund Net Asset Value
Number of holdings
Management costs p.a.
Weighted avg. market cap(AUD)
Price/earnings ratio(last 12 months)*
Price/book ratio(last 12 months)*
Mid ($1.0 - $5.0B)
Beta vs. MSCI World exAustralia
Correlation vs. MSCI Worldex Australia
Volatility (standard deviation)
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Coal & Consumable Fuels
Integrated Oil & Gas
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Construction & Engineering