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-Apr-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
as at 18-Apr-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Portfolio composition (%)
as at 18-Apr-19
-
Asset classes
% of Fund net assets -
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00 -
Total
100.00
All holdings (%) Download all holdings as at 18-Apr-19
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| BHP GROUP LTD |
BHP AU
|
121,209 | 4,633,820 | 8.25 | |
| RIO TINTO LTD |
RIO AU
|
47,179 | 4,611,275 | 8.21 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
112,045 | 3,994,404 | 7.11 | |
| SANTOS LTD |
STO AU
|
481,001 | 3,472,827 | 6.18 | |
| SOUTH32 LTD |
S32 AU
|
952,420 | 3,323,946 | 5.92 | |
| ORIGIN ENERGY LTD |
ORG AU
|
422,497 | 3,092,678 | 5.50 | |
| NEWCREST MINING |
NCM AU
|
117,426 | 2,963,832 | 5.27 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
388,039 | 2,902,532 | 5.17 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
555,182 | 2,598,252 | 4.62 | |
| CALTEX AUSTRALIA LTD |
CTX AU
|
90,826 | 2,484,999 | 4.42 | |
| ALUMINA LTD |
AWC AU
|
998,031 | 2,355,353 | 4.19 | |
| WORLEYPARSONS |
WOR AU
|
147,899 | 2,141,578 | 3.81 | |
| ORICA LTD |
ORI AU
|
114,450 | 2,141,360 | 3.81 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
221,044 | 1,896,558 | 3.38 | |
| EVOLUTION MINING LTD |
EVN AU
|
578,255 | 1,873,546 | 3.33 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
364,813 | 1,627,066 | 2.90 | |
| BEACH ENERGY LTD |
BPT AU
|
742,533 | 1,589,021 | 2.83 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
61,474 | 1,447,713 | 2.58 | |
| MINERAL RESOURCES LTD |
MIN AU
|
81,684 | 1,323,281 | 2.35 | |
| OZ MINERALS LTD |
OZL AU
|
123,151 | 1,296,780 | 2.31 | |
| ILUKA RESOURCES LTD |
ILU AU
|
131,411 | 1,210,295 | 2.15 | |
| REGIS RESOURCES LTD |
RRL AU
|
213,159 | 1,031,690 | 1.84 | |
| INDEPENDENCE GROUP NL |
IGO AU
|
166,207 | 792,807 | 1.41 | |
| ST BARBARA LTD |
SBM AU
|
225,249 | 705,029 | 1.25 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
35,370 | 681,934 | 1.21 | |
| OTHER/CASH |
--
|
-429 | 0.00 | ||
| Total | 100.00 | ||||