MVR - VanEck Resources ETF | Australian Equities | Holdings
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VanEck Australian Resources ETF MVR

Fund description: MVR gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index. 

Index description: The MVIS Australia Resources Index 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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.94
  • Units outstanding

    4,460,281
  • Net assets

    $133.6M
  • Number of holdings

    29
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 26-Nov-21

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Portfolio composition (%)
as at 26-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Nov-21

No. of holdings: 29
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
253,443 9,638,437 7.22
WOODSIDE PETROLEUM LTD
WPL AU
436,721 9,433,174 7.06
RIO TINTO LTD
RIO AU
97,493 9,209,189 6.90
FORTESCUE METALS GROUP LTD
FMG AU
514,932 8,851,681 6.63
NEWCREST MINING LTD
NCM AU
327,781 7,955,245 5.96
SOUTH32 LTD
S32 AU
2,157,809 7,681,800 5.75
SANTOS LTD
STO AU
1,064,802 6,910,565 5.17
OZ MINERALS LTD
OZL AU
243,869 6,267,433 4.69
NORTHERN STAR RESOURCES LTD
NST AU
635,800 6,218,124 4.66
ORIGIN ENERGY LTD
ORG AU
1,218,371 6,055,304 4.53
MINERAL RESOURCES LTD
MIN AU
114,739 4,994,589 3.74
WASHINGTON H. SOUL PATTINSON
SOL AU
147,478 4,657,355 3.49
LYNAS RARE EARTHS LTD
LYC AU
538,807 4,552,919 3.41
AURIZON HOLDINGS LTD
AZJ AU
1,258,577 4,329,505 3.24
EVOLUTION MINING LTD
EVN AU
1,037,187 4,262,839 3.19
OROCOBRE LTD
ORE AU
430,510 4,089,845 3.06
PILBARA MINERALS LTD
PLS AU
1,637,978 4,062,185 3.04
IGO LTD
IGO AU
386,847 3,930,366 2.94
INCITEC PIVOT LTD
IPL AU
1,160,085 3,584,663 2.68
AMPOL LTD
ALD AU
119,863 3,496,404 2.62
ORICA LTD
ORI AU
192,163 2,788,285 2.09
ALUMINA LTD
AWC AU
1,436,702 2,636,348 1.97
WORLEY LTD
WOR AU
229,780 2,148,443 1.61
BEACH ENERGY LTD
BPT AU
1,255,057 1,506,068 1.13
ILUKA RESOURCES LTD
ILU AU
152,870 1,268,821 0.95
DETERRA ROYALTIES LTD
DRR AU
232,601 965,294 0.72
REGIS RESOURCES LTD
RRL AU
462,341 890,006 0.67
MONADELPHOUS GROUP LTD
MND AU
65,645 601,308 0.45
ST BARBARA LTD
SBM AU
367,394 519,863 0.39
OTHER/CASH
--
50,447 0.04
Total 100.00
These are not recommendations to buy or to sell any security.