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−3.7%
$46.67−3.71% price
MVR fell 3.7% over the last month. On $10,000, that's −$371. PLS was the biggest drag at −$107; NST helped most at +$82.
1M high$48.38
1M low$46.67
Avg volume29k
Latest volume41k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$107
- NSTNorthern Star+$82
- LYCLynas−$54
- MINMineral Resources−$54
- FMGFortescue−$53
- IGOIGO−$37
- EVNEvolution Mining−$35
- Other 31 holdings−$194
- Other 29 holdings−$122
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$371
- Other 4 kinds of news+$3
- Other 2 kinds of news+$6
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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