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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 24-May-19

  • Exchange

    ASX
  • ASX code

    MVR
  • Bloomberg index code

    MVMVRTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.35
  • Units outstanding

    2,001,373
  • Net assets

    $56.7M
  • Number of holdings

    26
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 24-May-19

Key points

  • Instant exposure to a diversified resources portfolio  
  • Capped exposure to large resource companies  
  • Significant sector of the world economy  
  • Sector has historically benefited from BRIC growth and developed market stability  

Trading information

  • ASX code

    MVR
  • IRESS code

    MVR.AXW
  • ASX iNAV code

    YMVR
  • IRESS iNAV code

    YMVR.ASX
  • Units outstanding

    2,001,373
  • ISIN

    AU000000MVR8

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  24-May-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVR $28.35
$28.34
4,151
2,066
$-0.40 / -1.40%
$-0.49 / -1.70%
+17.61%
+17.58%
$-0.01
-0.03%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -1.81 4.12 8.74 6.36 17.51 5.62 -- 5.91
Income return 0.00 0.00 2.26 2.70 2.98 3.12 -- 2.82
Total return -1.81 4.12 11.00 9.06 20.49 8.74 -- 8.73
Index (MVMVRTRG) -1.78 4.24 11.22 9.51 20.97 9.11 6.78 9.09
S&P/ASX 200 Resources Index -2.48 6.33 14.06 13.93 21.56 5.76 -- 6.27
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.04 16.53 5.18 18.68 22.05 6.34 -- 6.36
Income return 0.00 0.00 2.19 3.02 3.09 3.15 -- 2.87
Total return -0.04 16.53 7.37 21.70 25.14 9.49 -- 9.23
Index (MVMVRTRG) 0.02 16.66 7.60 22.19 25.64 9.85 7.68 9.59
S&P/ASX 200 Resources Index 1.51 19.02 9.30 28.25 28.59 6.79 -- 6.85

Top ten holdings (%) View all daily holdings » as at 30-Apr-19

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
121,209 4,533,217 8.24
RIO TINTO LTD
RIO AU
47,179 4,499,461 8.18
WOODSIDE PETROLEUM LTD
WPL AU
112,045 3,965,273 7.21
SANTOS LTD
STO AU
481,001 3,458,397 6.29
SOUTH32 LTD
S32 AU
952,420 3,181,083 5.78
ORIGIN ENERGY LTD
ORG AU
422,497 3,113,803 5.66
NEWCREST MINING
NCM AU
117,426 2,936,824 5.34
FORTESCUE METALS GROUP LTD
FMG AU
388,039 2,774,479 5.04
AURIZON HOLDINGS LTD
AZJ AU
555,182 2,642,666 4.80
CALTEX AUSTRALIA LTD
CTX AU
90,826 2,471,375 4.49
Top ten total (%) 61.03
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-19

  • Country

    Weightings (%)
  • AUSTRALIA

    91.8
  • UNITED KINGDOM

    8.2
  • Other/Cash

    0.0
  • Total

    100.0

Sub-industry weightings (%) as at 30-Apr-19

  • Industry

    Weightings (%)
  • Diversified Metals & Mining

    27.9
  • Oil & Gas Exploration & Production

    16.4
  • Gold

    15.1
  • Integrated Oil & Gas

    5.7
  • Coal & Consumable Fuels

    5.4
  • Steel

    5.0
  • Railroads

    4.8
  • Oil & Gas Refining & Marketing

    4.5
  • Aluminum

    4.1
  • Commodity Chemicals

    3.9
  • Oil & Gas Equipment & Services

    3.8
  • Copper

    2.2
  • Construction & Engineering

    1.2
  • Other/Cash

    0.0
  • Total

    100.0