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 22-Feb-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 22-Feb-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVR Fact Sheet
Portfolio composition (%)
as at 22-Feb-19
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
All holdings (%) Download all holdings as at 22-Feb-19
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| BHP GROUP LTD |
BHP AU
|
118,937 | 4,482,736 | 7.98 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
121,120 | 4,300,971 | 7.65 | |
| RIO TINTO LTD |
RIO AU
|
45,209 | 4,281,292 | 7.62 | |
| SOUTH32 LTD |
S32 AU
|
978,218 | 3,746,575 | 6.67 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
518,936 | 3,279,676 | 5.84 | |
| SANTOS LTD |
STO AU
|
462,594 | 3,242,784 | 5.77 | |
| ORIGIN ENERGY LTD |
ORG AU
|
403,860 | 3,081,452 | 5.48 | |
| NEWCREST MINING |
NCM AU
|
114,218 | 2,902,279 | 5.16 | |
| ALUMINA LTD |
AWC AU
|
952,559 | 2,562,384 | 4.56 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
486,136 | 2,270,255 | 4.04 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
223,427 | 2,156,071 | 3.84 | |
| CALTEX AUSTRALIA LTD |
CTX AU
|
79,439 | 2,148,031 | 3.82 | |
| ORICA LTD |
ORI AU
|
118,592 | 2,110,938 | 3.76 | |
| EVOLUTION MINING LTD |
EVN AU
|
545,524 | 2,018,439 | 3.59 | |
| WORLEYPARSONS |
WOR AU
|
133,088 | 1,947,077 | 3.46 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
368,063 | 1,696,770 | 3.02 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
54,648 | 1,586,431 | 2.82 | |
| BEACH ENERGY LTD |
BPT AU
|
732,344 | 1,472,011 | 2.62 | |
| MINERAL RESOURCES LTD |
MIN AU
|
77,061 | 1,292,313 | 2.30 | |
| ILUKA RESOURCES LTD |
ILU AU
|
123,972 | 1,170,296 | 2.08 | |
| OZ MINERALS LTD |
OZL AU
|
108,309 | 1,146,992 | 2.04 | |
| REGIS RESOURCES LTD |
RRL AU
|
200,888 | 1,084,795 | 1.93 | |
| ST BARBARA LTD |
SBM AU
|
200,286 | 941,344 | 1.67 | |
| INDEPENDENCE GROUP NL |
IGO AU
|
132,041 | 643,040 | 1.14 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
36,441 | 634,073 | 1.13 | |
| OTHER/CASH |
--
|
2,851 | 0.01 | ||
| Total | 100.00 | ||||