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
as at 18-Oct-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-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
| 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 | ||||