VanEck Australian Resources ETF is a sector & thematic ETF from VanEck — 37 holdings, with $628.0m under management. 70% of its money is in materials. Its two largest holdings, Woodside Energy Group Ltd and Bhp Group Ltd, make up 16% of the fund. It charges 0.35% a year.
Compare MVR with another fund →About MVR
- TypeSector & thematic
- IssuerVanEck
- Size$628.0m
- Cost0.35% a year
- Holdings37
- Top sectorMaterials 70%
- Top 2 holdings16%
MVR fell 2.5% over the last month. On $10,000, that's −$252. PLS was the biggest drag at −$86; NST helped most at +$83.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$86
- NSTNorthern Star+$83
- LYCLynas−$47
- MINMineral Resources−$41
- FMGFortescue−$35
- EVNEvolution Mining−$30
- IGOIGO−$30
- Other 31 holdings−$129
- Other 29 holdings−$69
- UnattributedHedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$252
- Other 3 kinds of news+$11
- Other 1 kind of news+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$255).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$255). News is tracked for moves large enough to be flagged.
All 37 holdings
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