Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
VanEck - Australian Resources ETF (MVR.AX)
About this ETF
The VanEck Australian Resources ETF (MVR) offers investors streamlined access to a broad and varied collection of resource enterprises listed on the ASX. This fund aims to mirror the performance of its benchmark index, before deducting any associated fees or costs. With just one transaction on the ASX, you can gain exposure to key players in Australia's resource sector, including giants like BHP, Rio Tinto, and Woodside. These Australian resource firms capitalize on robust trade relationships with global partners, ranging from burgeoning economies such as China and India to mature markets like the USA and Japan. Ultimately, MVR provides a concentrated investment opportunity in a vital foundation of the Australian economy and its leading export segments.
Price
Top 10 holdings
| Bhp Group Ltd BHP.AX | 8.09% |
| Woodside Energy Group Ltd WDS.AX | 7.89% |
| Rio Tinto Ltd RIO.AX | 6.68% |
| Fortescue Metals Group Ltd FMG.AX | 6.48% |
| Northern Star Resources Ltd NST.AX | 6.16% |
| Santos Ltd STO.AX | 6.02% |
| Origin Energy Ltd ORG.AX | 4.86% |
| Evolution Mining Ltd EVN.AX | 4.77% |
| South32 Ltd S32.AX | 4.16% |
| Pilbara Minerals Ltd PLS.AX | 3.65% |
Sector mix
Price chart
Returns
| 1 month | -8.82% |
| 3 months | -10.68% |
| 6 months | -1.34% |
| Year to date | +0.57% |
| 1 year | +30.85% |
| 3 years (ann.) | +4.27% |
| 5 years (ann.) | +6.89% |
| 10 years (ann.) | +9.32% |
Risk profile
| Volatility (1y, ann.) | 23.14% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -14.54% |
| Max drawdown (5y) | -28.09% |
| Max drawdown (full) | -40.27% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.5600 |
| 2025-07-01 | 2025-07-25 | AUD 0.5100 |
| 2025-01-02 | 2025-01-17 | AUD 0.7500 |
| 2024-07-01 | 2024-07-23 | AUD 1.0384 |
| 2024-01-01 | 2024-01-17 | AUD 0.8800 |
| 2023-07-03 | 2023-07-25 | AUD 0.9800 |
| 2023-01-02 | 2023-01-18 | AUD 0.9100 |
| 2022-07-01 | 2022-07-25 | AUD 1.4103 |
| 2022-01-03 | 2022-01-19 | AUD 0.7200 |
| 2021-07-01 | 2021-07-23 | AUD 0.8369 |
| 2021-01-04 | 2021-01-19 | AUD 0.8524 |
| 2020-07-01 | 2020-07-24 | AUD 0.9144 |
| 2020-01-02 | — | AUD 0.9764 |
| 2019-07-01 | 2019-07-22 | AUD 0.5269 |
| 2019-01-02 | 2019-01-17 | AUD 0.7749 |
| 2018-07-02 | 2018-07-24 | AUD 0.1860 |
| 2018-01-01 | 2018-01-23 | AUD 0.4800 |
| 2017-07-03 | 2017-07-18 | AUD 0.2420 |
| 2017-01-17 | 2017-02-02 | AUD 0.2687 |
| 2016-07-01 | 2016-07-18 | AUD 0.2748 |
| 2016-01-11 | 2016-01-28 | AUD 0.3481 |
| 2015-07-02 | 2015-07-17 | AUD 0.2842 |
| 2015-01-04 | 2015-01-15 | AUD 0.6501 |
| 2014-07-17 | 2014-07-18 | AUD 0.3274 |
| 2014-07-01 | — | AUD 0.5074 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
