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 →Unattributed
MVR · the last month
Contributed +$115 per $10k to MVR over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About MVR
- TypeSector & thematic
- IssuerVanEck
- Size$628.0m
- Cost0.35% a year
- Holdings37
- Top sectorMaterials 70%
- Top 2 holdings16%
MVR fell 5.0% over the last month. On $10,000, that's −$497. PLS was the biggest drag at −$111; NST helped most at +$33.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$111
- EVNEvolution Min.−$61
- LYCLynas−$46
- MINMineral Res.−$45
- RIORio Tinto−$45
- IGOIGO−$34
- NSTNorthern Star+$33
- Other 31 holdings−$300
- Other 29 holdings−$299
- UnattributedFX, hedging, fees, timing+$115
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$497
- Other 4 kinds of news−$10
- 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.