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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
      $47.70

      as at 30-Apr-26
    • Total Net Assets
      $650.68M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      34
    • 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 an investment timeframe of at least 5 years, and has a high to very high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Apr-26 Download all holdings

    No. of holdings: 34
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Woodside Energy Group Ltd WDS AU 1,708,037 57,304,641 8.81
    Bhp Group Ltd BHP AU 999,970 53,718,388 8.26
    Rio Tinto Ltd RIO AU 292,744 49,005,346 7.53
    Fortescue Metals Group Ltd FMG AU 2,112,923 41,518,937 6.38
    Santos Ltd STO AU 4,840,303 38,722,424 5.95
    Pilbara Minerals Ltd PLS AU 5,475,417 32,962,010 5.07
    Northern Star Resources Ltd NST AU 1,456,781 30,592,401 4.70
    Origin Energy Ltd ORG AU 2,513,038 30,407,760 4.67
    Evolution Mining Ltd EVN AU 2,294,986 27,310,333 4.20
    South32 Ltd S32 AU 6,703,356 27,014,525 4.15
    Lynas Rare Earths Ltd LYC AU 1,419,459 26,983,916 4.15
    Mineral Resources Ltd MIN AU 279,174 17,786,176 2.73
    Orica Ltd ORI AU 823,337 17,298,310 2.66
    Greatland Resources Ltd GGP AU 1,079,436 14,432,059 2.22
    Ampol Ltd ALD AU 405,090 14,247,015 2.19
    Ramelius Resources Ltd RMS AU 3,914,448 13,152,545 2.02
    Whitehaven Coal Ltd WHC AU 1,562,518 13,140,776 2.02
    Sandfire Resources Ltd SFR AU 737,263 12,024,760 1.85
    Liontown Resources Ltd LTR AU 5,023,633 11,805,538 1.81
    Perseus Mining Ltd PRU AU 2,167,612 11,770,133 1.81
    Aurizon Holdings Ltd AZJ AU 2,585,674 10,782,261 1.66
    Genesis Minerals Ltd GMD AU 1,750,407 10,169,865 1.56
    Worley Ltd WOR AU 860,391 10,169,822 1.56
    Igo Ltd IGO AU 1,214,764 9,025,697 1.39
    Regis Resources Ltd RRL AU 1,251,000 8,656,920 1.33
    Vault Minerals Ltd VAU AU 1,921,220 8,626,278 1.33
    Westgold Resources Ltd WGX AU 1,606,131 8,592,801 1.32
    Capricorn Metals Ltd CMM AU 754,511 8,548,610 1.31
    Dyno Nobel Ltd DNL AU 2,588,784 8,465,324 1.30
    Paladin Energy Ltd PDN AU 731,592 8,427,940 1.30
    Iluka Resources Ltd ILU AU 722,600 5,838,608 0.90
    Monadelphous Group Ltd MND AU 201,167 5,624,629 0.86
    Beach Energy Ltd BPT AU 3,222,619 3,786,577 0.58
    Deterra Royalties Ltd DRR AU 658,770 2,714,132 0.42
    Other/Cash --   50,606 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 Plans”.

    Documents & insights

    MVRAU /blog/australian-equity/
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