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
as at 14-Jun-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
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
| 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 | ||||