NEW MVAU MVR SQUARE

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 22-Feb-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.08
  • Units outstanding

    2,001,373
  • Net assets

    $56.2M
  • 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 22-Feb-19

Portfolio composition (%)
as at 22-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Feb-19

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
118,937 4,482,736 7.98
WOODSIDE PETROLEUM LTD
WPL AU
121,120 4,300,971 7.65
RIO TINTO LTD
RIO AU
45,209 4,281,292 7.62
SOUTH32 LTD
S32 AU
978,218 3,746,575 6.67
FORTESCUE METALS GROUP LTD
FMG AU
518,936 3,279,676 5.84
SANTOS LTD
STO AU
462,594 3,242,784 5.77
ORIGIN ENERGY LTD
ORG AU
403,860 3,081,452 5.48
NEWCREST MINING
NCM AU
114,218 2,902,279 5.16
ALUMINA LTD
AWC AU
952,559 2,562,384 4.56
AURIZON HOLDINGS LTD
AZJ AU
486,136 2,270,255 4.04
NORTHERN STAR RESOURCES LTD
NST AU
223,427 2,156,071 3.84
CALTEX AUSTRALIA LTD
CTX AU
79,439 2,148,031 3.82
ORICA LTD
ORI AU
118,592 2,110,938 3.76
EVOLUTION MINING LTD
EVN AU
545,524 2,018,439 3.59
WORLEYPARSONS
WOR AU
133,088 1,947,077 3.46
WHITEHAVEN COAL LTD
WHC AU
368,063 1,696,770 3.02
WASHINGTON H. SOUL PATTINSON
SOL AU
54,648 1,586,431 2.82
BEACH ENERGY LTD
BPT AU
732,344 1,472,011 2.62
MINERAL RESOURCES LTD
MIN AU
77,061 1,292,313 2.30
ILUKA RESOURCES LTD
ILU AU
123,972 1,170,296 2.08
OZ MINERALS LTD
OZL AU
108,309 1,146,992 2.04
REGIS RESOURCES LTD
RRL AU
200,888 1,084,795 1.93
ST BARBARA LTD
SBM AU
200,286 941,344 1.67
INDEPENDENCE GROUP NL
IGO AU
132,041 643,040 1.14
MONADELPHOUS GROUP LTD
MND AU
36,441 634,073 1.13
OTHER/CASH
--
2,851 0.01
Total 100.00
These are not recommendations to buy or to sell any security.