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%
Last month−2.5%
$47.25−2.52% price
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.
1M high$48.38
1M low$46.70
Avg volume29k
Latest volume18k
Prices to 12 Oct closeNo distributions in this period
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.
All 37 holdings
HideCodeWeightContribution, 1M
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