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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
      $48.49

      as at 19-Aug-26
    • Total Net Assets
      $819.44M
    • 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 19-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 2,009,970 67,434,494 8.23
    Bhp Group Ltd BHP AU 1,036,365 66,026,814 8.06
    Northern Star Resources Ltd NST AU 2,313,522 52,146,786 6.36
    Rio Tinto Ltd RIO AU 304,224 51,708,953 6.31
    Santos Ltd STO AU 5,915,561 49,158,312 6.00
    Fortescue Metals Group Ltd FMG AU 2,578,403 46,565,958 5.68
    Origin Energy Ltd ORG AU 3,544,853 42,928,170 5.24
    Evolution Mining Ltd EVN AU 3,123,179 42,725,089 5.21
    South32 Ltd S32 AU 7,833,493 37,287,427 4.55
    Pilbara Minerals Ltd PLS AU 6,092,723 29,001,361 3.54
    Lynas Rare Earths Ltd LYC AU 1,664,496 27,097,995 3.31
    Orica Ltd ORI AU 1,088,921 24,086,933 2.94
    Mineral Resources Ltd MIN AU 321,094 21,002,759 2.56
    Ampol Ltd ALD AU 511,626 20,526,435 2.50
    Sandfire Resources Ltd SFR AU 853,501 17,838,171 2.18
    Perseus Mining Ltd PRU AU 2,876,696 16,195,798 1.98
    Greatland Resources Ltd GGP AU 1,291,886 15,722,253 1.92
    Ramelius Resources Ltd RMS AU 4,346,742 15,561,336 1.90
    Genesis Minerals Ltd GMD AU 2,121,111 15,399,266 1.88
    Whitehaven Coal Ltd WHC AU 2,006,574 15,149,634 1.85
    Capricorn Metals Ltd CMM AU 914,438 14,585,286 1.78
    Vault Minerals Ltd VAU AU 2,311,215 13,751,729 1.68
    Regis Resources Ltd RRL AU 1,625,788 12,063,347 1.47
    Worley Ltd WOR AU 1,094,713 11,987,107 1.46
    Dyno Nobel Ltd DNL AU 3,107,038 11,713,533 1.43
    Igo Ltd IGO AU 1,472,030 11,629,037 1.42
    Aurizon Holdings Ltd AZJ AU 3,174,454 11,491,523 1.40
    Westgold Resources Ltd WGX AU 1,809,219 10,348,733 1.26
    Paladin Energy Ltd PDN AU 951,719 9,840,774 1.20
    New Hope Corp Ltd NHC AU 1,493,302 8,392,357 1.02
    Monadelphous Group Ltd MND AU 243,939 7,708,472 0.94
    Iluka Resources Ltd ILU AU 1,075,878 7,455,835 0.91
    Liontown Resources Ltd LTR AU 5,810,836 6,682,461 0.82
    Deterra Royalties Ltd DRR AU 890,946 3,955,800 0.48
    Beach Energy Ltd BPT AU 3,838,921 3,474,224 0.42
    Other/Cash --   791,151 0.10
    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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