VanEck Australian Resources ETF (MVR)
- Provider VanEck
- MER 0.35
- Number of Holdings 31
- Inception Date 14/10/2013
- Product Page
- Price $47.66
- Daily Change -1.73% (-0.84)
- 52 Week High $50.89
- 52 Week Low $27.63
- 52 Week Change 52.81%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WDS | Woodside Energy Group Ltd | 7.38 | 1213519 |
| BHP | Bhp Group Ltd | 7.36 | 742929 |
| NST | Northern Star Resources Ltd | 6.87 | 1118262 |
| FMG | Fortescue Metals Group Ltd | 6.62 | 1411026 |
| RIO | Rio Tinto Ltd | 6.51 | 213170 |
| EVN | Evolution Mining Ltd | 4.97 | 1851930 |
| S32 | South32 Ltd | 4.7 | 6396619 |
| ORG | Origin Energy Ltd | 4.23 | 1508980 |
| PLS | Pilbara Minerals Ltd | 4.17 | 4705753 |
| STO | Santos Ltd | 4.14 | 2697842 |
| ORI | Orica Ltd | 4.07 | 735707 |
| LYC | Lynas Rare Earths Ltd | 3.89 | 1184872 |
| RMS | Ramelius Resources Ltd | 3.1 | 3757795 |
| MIN | Mineral Resources Ltd | 2.85 | 242177 |
| ALD | Ampol Ltd | 2.71 | 378286 |
| WOR | Worley Ltd | 2.58 | 808392 |
| PRU | Perseus Mining Ltd | 2.53 | 2088425 |
| WHC | Whitehaven Coal Ltd | 2.46 | 1512664 |
| GMD | Genesis Minerals Ltd | 2.2 | 1511610 |
| CMM | Capricorn Metals Ltd | 2.07 | 631065 |
| SFR | Sandfire Resources Ltd | 2.06 | 546651 |
| AZJ | Aurizon Holdings Ltd | 1.95 | 2449635 |
| DNL | Dyno Nobel Ltd | 1.79 | 2276195 |
| RRL | Regis Resources Ltd | 1.79 | 1091361 |
| LTR | Liontown Resources Ltd | 1.32 | 3897273 |
| MND | Monadelphous Group Ltd | 1.09 | 174184 |
| PDN | Paladin Energy Ltd | 1.05 | 563109 |
| ILU | Iluka Resources Ltd | 0.99 | 655130 |
| BPT | Beach Energy Ltd | 0.98 | 3335533 |
| IGO | Igo Ltd | 0.96 | 616867 |
| DRR | Deterra Royalties Ltd | 0.62 | 684984 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.62 |
| 01/07/2025 | 0.51 |
| 02/01/2025 | 0.75 |
| 01/07/2024 | 0.67 |
| 02/01/2024 | 0.88 |
| 03/07/2023 | 0.98 |
| 03/01/2023 | 0.91 |
| 01/07/2022 | 0.91 |
| 04/01/2022 | 0.72 |
| 01/07/2021 | 0.54 |
| 04/01/2021 | 0.55 |
| 01/07/2020 | 0.59 |
| 02/01/2020 | 0.63 |
| 01/07/2019 | 0.34 |
| 02/01/2019 | 0.5 |
| 02/07/2018 | 0.12 |
| 02/01/2018 | 0.48 |
| 03/07/2017 | 0.242 |
| 18/01/2017 | 0.1734 |
| 01/07/2016 | 0.1773 |