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MVRAU VanEck Australian Resources ETF Please read important disclosure Close important disclosure false

    • MVR
    VanEck Australian Resources ETF

    MVR
    VanEck Australian Resources ETF

    • NAV
      $50.62

      as at 13-May-26
    • Total Net Assets
      $703.14M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      34
    • Inception Date
      14-Oct-13
    NEW MVAU MVR SQUARE

    Overview

    Fund Description

    Our Australian Resources ETF, MVR gives investors exposure to a diversified portfolio of ASX-listed resources companies. Australian Resources ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Diversify across Australian resources

    Invest across the range of Australia's resource companies including BHP, Rio Tinto, Woodside and more, in one trade on ASX.

    Benefit from Australia's international trade

    Resource companies leverage off Australia's international trade partners including growing nations such as China and India and more developed countries such as USA and Japan.

    Tactical exposure

    Targeted investment position to one of the pillars of Australia's economy and our major exports.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-May-26 Download all holdings

    No. of holdings: 34
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Bhp Group Ltd BHP AU 1,018,300 62,645,816 8.91
    Rio Tinto Ltd RIO AU 298,109 56,342,601 8.01
    Woodside Energy Group Ltd WDS AU 1,739,342 53,693,488 7.64
    Fortescue Metals Group Ltd FMG AU 2,151,648 48,455,113 6.89
    Santos Ltd STO AU 4,929,018 37,854,858 5.38
    Pilbara Minerals Ltd PLS AU 5,575,772 35,907,972 5.11
    Northern Star Resources Ltd NST AU 1,483,481 32,102,529 4.57
    Evolution Mining Ltd EVN AU 2,337,051 31,316,483 4.45
    South32 Ltd S32 AU 6,826,219 30,649,723 4.36
    Origin Energy Ltd ORG AU 2,559,098 29,659,946 4.22
    Lynas Rare Earths Ltd LYC AU 1,445,474 28,764,933 4.09
    Mineral Resources Ltd MIN AU 284,289 20,076,489 2.86
    Orica Ltd ORI AU 838,427 18,722,075 2.66
    Greatland Resources Ltd GGP AU 1,099,221 16,367,401 2.33
    Sandfire Resources Ltd SFR AU 750,778 14,985,529 2.13
    Ramelius Resources Ltd RMS AU 3,986,193 14,270,571 2.03
    Ampol Ltd ALD AU 412,515 14,033,760 2.00
    Liontown Resources Ltd LTR AU 5,115,708 13,147,370 1.87
    Whitehaven Coal Ltd WHC AU 1,591,158 12,490,590 1.78
    Perseus Mining Ltd PRU AU 2,207,342 12,471,482 1.77
    Genesis Minerals Ltd GMD AU 1,782,490 11,835,734 1.68
    Igo Ltd IGO AU 1,237,029 11,145,631 1.59
    Capricorn Metals Ltd CMM AU 768,341 10,879,709 1.55
    Aurizon Holdings Ltd AZJ AU 2,633,064 10,663,909 1.52
    Worley Ltd WOR AU 876,161 10,487,647 1.49
    Dyno Nobel Ltd DNL AU 2,636,234 9,543,167 1.36
    Vault Minerals Ltd VAU AU 1,956,435 9,430,017 1.34
    Westgold Resources Ltd WGX AU 1,635,571 9,273,688 1.32
    Regis Resources Ltd RRL AU 1,273,930 8,751,899 1.24
    Paladin Energy Ltd PDN AU 745,002 8,321,672 1.18
    Iluka Resources Ltd ILU AU 735,845 6,232,607 0.89
    Monadelphous Group Ltd MND AU 204,852 6,102,541 0.87
    Beach Energy Ltd BPT AU 3,281,684 3,527,810 0.50
    Deterra Royalties Ltd DRR AU 670,845 3,018,803 0.43
    Other/Cash --   -32,532 -0.00
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    MVRAU /blog/australian-equity/
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