MVR AU

MVR ETF: How Vaneck Australian Resources ETF Works

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Overview

The VanEck Australian Resources ETF (MVR) is an Australian-listed ETF focused on resources companies. Its supplied portfolio breakdown is led by Basic Materials and Energy, while its ten largest holdings make up 58.171% of assets. The fund’s recent reported returns have been positive across the periods shown, but resources-sector exposure can bring substantial swings and company concentration.

Category

MVR provides exposure to Australian resources companies across materials and energy. Its holdings include businesses involved in mining and oil and gas, making the fund a focused way to research these parts of the Australian share market rather than a broad-market portfolio.

Resources shares can respond to changing commodity prices, global demand, operating costs and energy-market conditions. MVR brings together miners and energy producers, so its returns may reflect different forces across those businesses rather than the broader Australian share market.

 

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Key facts

Ticker
MVR
Exchange
AU
ISIN
AU000000MVR8
Provider
VanEck Investments Limited
Domicile
Australia
Currency
AUD
Inception date
2013-10-14
Use of income
Half-yearly
UCITS
No

Costs

TER
0.00%
Ongoing charge
0.00%
Net expense ratio
0.00%
AUM
818.5M

The supplied TER and ongoing-charge fields display 0%. These figures do not establish that all costs of investing are nil; brokerage, platform charges and other transaction costs may be separate.

Performance

YTD
9.3%
1 year
19.6%
3 years
13.6%
5 years
14.1%
10 years
14.3%
Dividend yield
2.28%
Top 10 concentration
58.2%

Holdings

  1. BHP Group Ltd7.78%
    Ticker
    BHP
    Sector
    Basic Materials
    Country
    Australia

  2. Woodside Energy Group Ltd7.89%
    Ticker
    WDS
    Sector
    Energy
    Country
    Australia

  3. Northern Star Resources Ltd6.34%
    Ticker
    NST
    Sector
    Basic Materials
    Country
    Australia

  4. RIO Tinto Ltd6.21%
    Ticker
    RIO
    Sector
    Basic Materials
    Country
    Australia

  5. Santos Ltd5.81%
    Ticker
    STO
    Sector
    Energy
    Country
    Australia

  6. Evolution Mining Ltd5.26%
    Ticker
    EVN
    Sector
    Basic Materials
    Country
    Australia

  7. Fortescue Ltd5.23%
    Ticker
    FMG
    Sector
    Basic Materials
    Country
    Australia

  8. Origin Energy Ltd4.64%
    Ticker
    ORG
    Sector
    Utilities
    Country
    Australia

  9. SOUTH32 Ltd4.98%
    Ticker
    S32
    Sector
    Basic Materials
    Country
    Australia

  10. Pilbara Minerals Ltd4.05%
    Ticker
    PLS
    Sector
    Basic Materials
    Country
    Australia

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

The portfolio’s largest reported sector exposure is Basic Materials at 69.565%, followed by Energy at 22.820%. Major holdings include Woodside Energy Group, BHP Group, Northern Star Resources and RIO Tinto. The top ten account for 58.171% of the portfolio, so the largest positions can have a meaningful influence on its results.

Regions

  • Australasia94.6%

  • Asia – Emerging6.8%

  • Japan0.0%

  • Africa0.0%

  • Canada0.0%

  • Eurozone0.0%

  • Middle East0.0%

  • Latin America0.0%

  • United States0.0%

  • United Kingdom0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Asset allocation

  • Stock95.2%

  • Bond0.0%

  • Cash0.0%

  • Other0.0%

  • Property0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

  • Basic Materials69.6%

  • Energy22.8%

  • Utilities4.7%

  • Industrials2.8%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

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Risks

Who it may suit

MVR may interest investors researching a focused allocation to Australian-listed resources companies, spanning materials and energy. Its sector and top-holding concentration means it is less diversified than a broad-market share fund; whether it fits depends on an investor’s objectives and circumstances.

Key risks

The fund is concentrated in resources businesses and its top ten holdings represent 58.171% of the portfolio. Performance may be affected by commodity-price swings, changes in global demand, project and operating costs, company-specific events and currency movements. A sector-focused portfolio may behave differently from a diversified Australian share fund, and past returns do not guarantee future results.

FAQ

What does MVR invest in?

Its listed holdings are concentrated in Australian resources businesses, including miners and energy companies. The supplied sector breakdown is weighted toward Basic Materials and Energy.

How often does MVR distribute income?

The supplied information describes distributions as half-yearly. Distribution amounts and timing can vary.

What costs are shown for MVR?

The supplied TER and ongoing-charge fields both display 0%. This should not be taken as confirmation that trading, brokerage or platform costs are nil.

*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.

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