au en false false Default
MVRAU VanEck Australian Resources ETF Please read important disclosure Close important disclosure false

    • MVR
    VanEck Australian Resources ETF

    MVR
    VanEck Australian Resources ETF

    • NAV
      $48.84

      as at 11-Aug-26
    • Total Net Assets
      $815.53M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      35
    • 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 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 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 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, is intending to use the product as a 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.
      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 11-Aug-26 Download all holdings

    No. of holdings: 35
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Woodside Energy Group Ltd WDS AU 1,986,172 65,563,538 8.04
    Bhp Group Ltd BHP AU 1,024,095 65,470,393 8.03
    Rio Tinto Ltd RIO AU 300,622 54,069,873 6.63
    Northern Star Resources Ltd NST AU 2,286,128 52,146,580 6.39
    Santos Ltd STO AU 5,845,519 47,114,883 5.78
    Fortescue Metals Group Ltd FMG AU 2,547,875 45,912,708 5.63
    Evolution Mining Ltd EVN AU 3,086,199 42,651,270 5.23
    South32 Ltd S32 AU 7,740,743 39,787,419 4.88
    Origin Energy Ltd ORG AU 3,502,881 38,321,518 4.70
    Pilbara Minerals Ltd PLS AU 6,020,583 28,176,328 3.46
    Lynas Rare Earths Ltd LYC AU 1,644,788 27,484,407 3.37
    Orica Ltd ORI AU 1,076,027 24,856,224 3.05
    Mineral Resources Ltd MIN AU 317,292 20,693,784 2.54
    Ampol Ltd ALD AU 505,568 20,121,606 2.47
    Sandfire Resources Ltd SFR AU 843,395 17,981,181 2.20
    Perseus Mining Ltd PRU AU 2,842,634 16,032,456 1.97
    Greatland Resources Ltd GGP AU 1,276,590 15,931,843 1.95
    Ramelius Resources Ltd RMS AU 4,295,274 15,763,656 1.93
    Genesis Minerals Ltd GMD AU 2,095,997 15,468,458 1.90
    Whitehaven Coal Ltd WHC AU 1,982,816 15,228,027 1.87
    Capricorn Metals Ltd CMM AU 903,612 14,593,334 1.79
    Vault Minerals Ltd VAU AU 2,283,849 13,862,963 1.70
    Aurizon Holdings Ltd AZJ AU 3,136,866 13,206,206 1.62
    Worley Ltd WOR AU 1,081,751 11,974,984 1.47
    Dyno Nobel Ltd DNL AU 3,070,250 11,973,975 1.47
    Regis Resources Ltd RRL AU 1,606,538 11,952,643 1.47
    Igo Ltd IGO AU 1,454,600 11,345,880 1.39
    Westgold Resources Ltd WGX AU 1,787,797 10,440,734 1.28
    Paladin Energy Ltd PDN AU 940,449 10,015,782 1.23
    New Hope Corp Ltd NHC AU 1,475,620 8,027,373 0.98
    Iluka Resources Ltd ILU AU 1,063,140 7,845,973 0.96
    Monadelphous Group Ltd MND AU 241,051 7,607,570 0.93
    Liontown Resources Ltd LTR AU 5,742,034 6,775,600 0.83
    Deterra Royalties Ltd DRR AU 880,396 3,873,742 0.48
    Beach Energy Ltd BPT AU 3,793,467 3,300,316 0.40
    Other/Cash --   -45,155 -0.01
    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/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us