• 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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $20.98
    • Units outstanding

      1,299,534
    • Net assets

      $27.3M
    • 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 16-Aug-17

  • Key points

    • Instant exposure to a diversified resources portfolio  
    • Capped exposure to large resource companies  
    • Significant sector of the world economy  
    • Sector has historically benefited from BRIC growth and developed market stability  
  • Trading information

    • ASX code

      MVR
    • IRESS code

      MVR.AXW
    • ASX iNAV code

      YMVR
    • IRESS iNAV code

      YMVR.ASX
    • Units outstanding

      1,299,534
    • ISIN

      AU000000MVR8
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  16-Aug-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVR $20.98
    $20.93
    3,537
    10,791
    $0.17 / +0.83%
    $0.08 / +0.38%
    +7.16%
    +6.92%
    $-0.05
    -0.23%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return3.221.940.2012.92-0.98----0.72
    Income return0.001.241.222.342.85----2.73
    Total return3.223.181.4215.261.87----3.45
    Index (MVMVRTRG)3.253.281.6015.682.194.640.643.75
    S&P/ASX 200 Resources Index5.014.04-0.3921.21-3.900.87----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-3.14-2.15-0.2617.38-0.17-----0.12
    Income return1.181.182.072.432.88----2.77
    Total return-1.96-0.971.8119.812.71----2.65
    Index (MVMVRTRG)-1.93-0.871.9920.253.033.790.212.95
    S&P/ASX 200 Resources Index-2.10-2.50-0.2622.92-3.37-0.21----
  • View all daily holdings »Top ten holdings (%) as at 31-Jul-17

    No. of holdings: 25
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BHP BILLITON LTD
    BHP AU
    90,5912,341,7778.77
    RIO TINTO LTD
    RIO AU
    34,0602,240,8078.39
    SOUTH32 LTD
    S32 AU
    592,3331,723,6896.45
    WOODSIDE PETROLEUM L
    WPL AU
    58,3191,701,1656.37
    FORTESCUE METALS GRO
    FMG AU
    277,0051,590,0095.95
    ORIGIN ENERGY LTD
    ORG AU
    229,1151,585,4765.94
    NEWCREST MINING LTD
    NCM AU
    66,3441,340,1495.02
    SANTOS LTD
    STO AU
    372,7771,263,7144.73
    ORICA LTD
    ORI AU
    58,1831,157,2604.33
    CALTEX AUSTRALIA LTD
    CTX AU
    35,7661,113,7534.17
    Top ten total (%)60.12
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jul-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sub-industry weightings (%) as at 31-Jul-17

    • Industry

      Weightings (%)
    • Diversified Metals & Mining

      31.6
    • Gold

      14.1
    • Oil & Gas Exploration & Production

      12.4
    • Coal & Consumable Fuels

      6.3
    • Steel

      6.0
    • Integrated Oil & Gas

      5.9
    • Commodity Chemicals

      4.3
    • Oil & Gas Refining & Marketing

      4.2
    • Railroads

      4.0
    • Aluminum

      3.6
    • Copper

      3.0
    • Oil & Gas Equipment & Services

      2.3
    • Construction & Engineering

      2.2
    • Other/Cash

      0.0
    • Total

      99.9