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MVRAU VanEck Australian Resources ETF Please read important disclosure Close important disclosure false

    • MVR
    VanEck Australian Resources ETF

    MVR
    VanEck Australian Resources ETF

    • NAV
      $47.25

      as at 23-Feb-26
    • Total Net Assets
      $611.41M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      32
    • Inception Date
      14-Oct-13
    NEW MVAU MVR SQUARE

    Overview

    Fund Description

    Our Australian Resources ETF, MVR gives investors exposure to a diversified portfolio of ASX-listed resources companies. Australian Resources ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Diversify across Australian resources

    Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside and more, in one trade on ASX.

    Benefit from Australia's international trade

    Resource companies leverage off Australia's international trade partners including growing nations such as China and India and more developed countries such as USA and Japan.

    Tactical exposure

    Targeted investment position to one of the pillars of Australia's economy and our major exports.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-Feb-26 Download all holdings

    No. of holdings: 32
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 976,169 52,059,093 8.68
    Woodside Energy Group Ltd WDS AU 1,540,855 42,265,653 7.05
    Rio Tinto Ltd RIO AU 256,922 41,955,363 7.00
    Fortescue Metals Group Ltd FMG AU 1,918,736 38,451,469 6.41
    Northern Star Resources Ltd NST AU 1,209,081 34,253,265 5.71
    Santos Ltd STO AU 4,752,230 32,980,476 5.50
    South32 Ltd S32 AU 7,109,500 31,210,705 5.21
    Evolution Mining Ltd EVN AU 2,012,898 30,294,115 5.05
    Origin Energy Ltd ORG AU 2,365,021 28,853,256 4.81
    Lynas Rare Earths Ltd LYC AU 1,536,409 24,090,893 4.02
    Orica Ltd ORI AU 867,453 21,469,462 3.58
    Pilbara Minerals Ltd PLS AU 4,536,695 18,963,385 3.16
    Ramelius Resources Ltd RMS AU 3,751,948 16,921,285 2.82
    Mineral Resources Ltd MIN AU 315,604 16,174,705 2.70
    Perseus Mining Ltd PRU AU 2,348,225 13,784,081 2.30
    Sandfire Resources Ltd SFR AU 715,706 13,483,901 2.25
    Whitehaven Coal Ltd WHC AU 1,672,255 13,060,312 2.18
    Genesis Minerals Ltd GMD AU 1,716,917 11,795,220 1.97
    Worley Ltd WOR AU 861,108 11,530,236 1.92
    Ampol Ltd ALD AU 397,345 11,515,058 1.92
    Aurizon Holdings Ltd AZJ AU 2,836,452 11,374,173 1.90
    Regis Resources Ltd RRL AU 1,333,769 11,297,023 1.88
    Vault Minerals Ltd VAU AU 2,060,147 11,269,004 1.88
    Capricorn Metals Ltd CMM AU 803,211 10,682,706 1.78
    Paladin Energy Ltd PDN AU 664,786 9,273,765 1.55
    Dyno Nobel Ltd DNL AU 2,565,779 8,544,044 1.43
    Igo Ltd IGO AU 995,902 7,867,626 1.31
    Liontown Resources Ltd LTR AU 4,487,324 7,269,465 1.21
    Monadelphous Group Ltd MND AU 209,063 6,376,422 1.06
    Beach Energy Ltd BPT AU 3,428,839 3,908,876 0.65
    Iluka Resources Ltd ILU AU 676,116 3,718,638 0.62
    Deterra Royalties Ltd DRR AU 646,171 2,765,612 0.46
    Other/Cash --   58,573 0.01
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVRAU /blog/australian-equity/
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