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VanEck Vectors 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

 as at 28-Sep-20

  • Exchange

    ASX

  • ASX code

    MVR

  • Bloomberg index code

    MVMVRTRG

  • Index provider

    MV Index Solutions

  • NAV

    $27.11

  • Units outstanding

    3,455,091

  • Net assets

    $93.7M

  • 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 28-Sep-20

Key benefits

Diversify across Australian resources
Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside, Newcrest 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 
  

Trading information

  • ASX code

    MVR

  • IRESS code

    MVR.AXW

  • ASX iNAV code

    YMVR

  • IRESS iNAV code

    YMVR.ASX

  • Units outstanding

    3,455,091

  • ISIN

    AU000000MVR8

Fees and other costs  

  • Management costs p.a.

    0.35%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.

Prices as at  28-Sep-20

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
MVR $27.11
$27.24		 21,135
7,647		 $0.02 / +0.07%
$0.17 / +0.63%		 -7.23%
-7.15%
 $0.13
+0.48%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.83 3.73 5.38 -1.55 8.52 11.76 -- 5.08
Income return 0.00 2.28 2.31 4.28 3.63 3.52 -- 3.10
Total return 0.83 6.01 7.69 2.73 12.15 15.28 -- 8.18
Index (MVMVRTRG) 0.86 6.11 7.90 3.13 12.59 15.76 5.57 8.54
S&P/ASX 200 Resources Index 0.89 7.03 10.90 4.56 12.91 13.60 -- 5.84
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.78 25.36 -9.93 -8.31 10.54 8.84 -- 4.51
Income return 2.17 2.75 1.98 3.98 3.69 3.43 -- 3.17
Total return 1.39 28.11 -7.95 -4.33 14.23 12.27 -- 7.68
Index (MVMVRTRG) 1.43 28.25 -7.77 -3.96 14.68 12.73 5.62 8.04
S&P/ASX 200 Resources Index 1.69 27.51 -7.90 -7.11 14.87 10.38 -- 5.18
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Top ten holdings (%) View all daily holdings » as at 31-Aug-20

No. of holdings: 26
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
FORTESCUE METALS GROUP LTD
FMG AU
 406,007 7,072,642 8.10
BHP GROUP LTD
BHP AU
 185,479 7,031,509 8.05
RIO TINTO LTD
RIO AU
 69,223 6,783,854 7.77
NEWCREST MINING LTD
NCM AU
 183,554 5,866,386 6.72
WOODSIDE PETROLEUM LTD
WPL AU
 236,062 4,622,094 5.29
ORIGIN ENERGY LTD
ORG AU
 759,031 4,250,574 4.87
SANTOS LTD
STO AU
 726,952 4,121,818 4.72
NORTHERN STAR RESOURCES LTD
NST AU
 300,727 4,104,924 4.70
EVOLUTION MINING LTD
EVN AU
 738,199 4,097,004 4.69
ORICA LTD
ORI AU
 219,308 3,811,573 4.37
Top ten total (%) 59.28
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-20

  • Country

    Weightings (%)

  • Australia

    92.2

  • United Kingdom

    7.8

  • Other/Cash

    0.0

  • Total

    100.0

Sub-industry weightings (%) as at 31-Aug-20

  • Industry

    Weightings (%)

  • Diversified Metals & Mining

    27.5

  • Gold

    23.7

  • Oil & Gas Exploration & Production

    12.1

  • Steel

    8.1

  • Integrated Oil & Gas

    4.9

  • Commodity Chemicals

    4.4

  • Oil & Gas Refining & Marketing

    4.1

  • Railroads

    3.9

  • Copper

    3.4

  • Coal & Consumable Fuels

    2.6

  • Oil & Gas Equipment & Services

    2.6

  • Aluminum

    2.0

  • Construction & Engineering

    0.8

  • Other/Cash

    0.0

  • Total

    100.1