MVR - VanEck Resources ETF | Australian Equities | Holdings
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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 18-Oct-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.43
  • Units outstanding

    2,152,041
  • Net assets

    $61.2M
  • Number of holdings

    25
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 18-Oct-19

Portfolio composition (%)
as at 18-Oct-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Oct-19

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
RIO TINTO LTD
RIO AU
54,580 4,795,945 7.84
BHP GROUP LTD
BHP AU
136,153 4,736,763 7.74
WOODSIDE PETROLEUM LTD
WPL AU
136,640 4,362,915 7.13
NEWCREST MINING
NCM AU
119,493 3,958,803 6.47
SANTOS LTD
STO AU
465,130 3,618,711 5.92
FORTESCUE METALS GROUP LTD
FMG AU
429,884 3,563,738 5.83
ORIGIN ENERGY LTD
ORG AU
406,434 3,194,571 5.22
CALTEX AUSTRALIA LTD
CTX AU
112,473 3,027,773 4.95
ORICA LTD
ORI AU
125,893 2,923,235 4.78
AURIZON HOLDINGS LTD
AZJ AU
490,897 2,842,294 4.65
EVOLUTION MINING LTD
EVN AU
604,180 2,519,431 4.12
SOUTH32 LTD
S32 AU
1,017,110 2,502,091 4.09
NORTHERN STAR RESOURCES LTD
NST AU
240,386 2,439,918 3.99
WORLEYPARSONS
WOR AU
175,275 2,381,987 3.89
ALUMINA LTD
AWC AU
1,003,937 2,268,898 3.71
BEACH ENERGY LTD
BPT AU
881,346 2,071,163 3.39
WASHINGTON H. SOUL PATTINSON
SOL AU
69,111 1,552,233 2.54
ILUKA RESOURCES LTD
ILU AU
151,889 1,268,273 2.07
OZ MINERALS LTD
OZL AU
127,019 1,201,600 1.96
WHITEHAVEN COAL LTD
WHC AU
368,866 1,169,305 1.91
REGIS RESOURCES LTD
RRL AU
240,821 1,155,941 1.89
MINERAL RESOURCES LTD
MIN AU
90,162 1,145,057 1.87
INDEPENDENCE GROUP NL
IGO AU
160,904 925,198 1.51
ST BARBARA LTD
SBM AU
333,716 844,301 1.38
MONADELPHOUS GROUP LTD
MND AU
46,226 709,569 1.16
OTHER/CASH
--
-5,133 -0.01
Total 100.00
These are not recommendations to buy or to sell any security.