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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 14-Jun-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.14
  • Units outstanding

    2,001,373
  • Net assets

    $58.3M
  • 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 14-Jun-19

Portfolio composition (%)
as at 14-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 14-Jun-19

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
RIO TINTO LTD
RIO AU
46,965 4,947,293 8.48
BHP GROUP LTD
BHP AU
120,659 4,862,558 8.34
WOODSIDE PETROLEUM LTD
WPL AU
111,536 3,907,106 6.70
NEWCREST MINING
NCM AU
116,893 3,520,817 6.04
FORTESCUE METALS GROUP LTD
FMG AU
386,277 3,399,238 5.83
SANTOS LTD
STO AU
478,816 3,351,712 5.75
SOUTH32 LTD
S32 AU
948,094 3,138,191 5.38
ORIGIN ENERGY LTD
ORG AU
420,578 2,952,458 5.06
AURIZON HOLDINGS LTD
AZJ AU
552,660 2,951,204 5.06
ALUMINA LTD
AWC AU
993,498 2,414,200 4.14
CALTEX AUSTRALIA LTD
CTX AU
90,414 2,393,259 4.10
EVOLUTION MINING LTD
EVN AU
575,629 2,377,348 4.08
ORICA LTD
ORI AU
113,930 2,329,869 3.99
NORTHERN STAR RESOURCES LTD
NST AU
220,040 2,319,222 3.98
WORLEYPARSONS
WOR AU
165,835 2,278,573 3.91
WASHINGTON H. SOUL PATTINSON
SOL AU
61,195 1,404,425 2.41
ILUKA RESOURCES LTD
ILU AU
130,814 1,370,931 2.35
WHITEHAVEN COAL LTD
WHC AU
363,156 1,361,835 2.34
BEACH ENERGY LTD
BPT AU
739,160 1,352,663 2.32
MINERAL RESOURCES LTD
MIN AU
81,313 1,224,574 2.10
OZ MINERALS LTD
OZL AU
122,592 1,183,013 2.03
REGIS RESOURCES LTD
RRL AU
212,191 1,031,248 1.77
ST BARBARA LTD
SBM AU
296,556 791,805 1.36
INDEPENDENCE GROUP NL
IGO AU
165,452 757,770 1.30
MONADELPHOUS GROUP LTD
MND AU
35,209 689,392 1.18
OTHER/CASH
--
9,740 0.02
Total 100.02
These are not recommendations to buy or to sell any security.