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MVRVanEck · Equity - Australia Sectors · Equity · Australia
VanEck Australian Resources ETF
Fee p.a.
0.35%
ASX report
Fund size
A$729m
12m flow A$311m
Yield
2.4%
2 payments / yr
Volatility 3y
20.8%
annualised
Max DD 3y
−22.7%
all-time −39.0%
Listed
2014
5 Feb 2014 · spread 0.06%
$5k$10k$15k$20k$25k$30k$35k$40k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
10.0%
−0.4%
3 months
2.0%
—
6 months
4.3%
—
Year to date
16.7%
—
1 year
36.5%
36.1%
3 years p.a.
13.3%
9.7%
5 years p.a.
15.2%
12.6%
10 years p.a.
15.1%
—
Since listing p.a.
11.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.45Vol 1y 24.1%Vol 5y 21.4%Max DD 1y −14.5%Max DD 5y −23.1%Best year 40.5%67% positive years
Calendar-year returns
2014
−9.9%
2015
−14.8%
2016
39.2%
2017
28.3%
2018
−1.1%
2019
30.5%
2020
4.1%
2021
8.6%
2022
21.2%
2023
9.7%
2024
−11.8%
2025
40.5%
2026
16.7%
Where the money is
Look-through exposure as at 3 Sept 2026 · 35 securities · top 10 = 58.6%
Country
Australia100.0%
Top holdings
Bhp Group LtdAustralia
7.9%
Woodside Energy Group LtdAustralia
7.7%
Rio Tinto LtdAustralia
6.4%
Northern Star Resources LtdAustralia
6.4%
Santos LtdAustralia
5.8%
Evolution Mining LtdAustralia
5.6%
Fortescue Metals Group LtdAustralia
5.2%
South32 LtdAustralia
4.9%
Origin Energy LtdAustralia
4.8%
Pilbara Minerals LtdAustralia
3.8%
Lynas Rare Earths LtdAustralia
3.0%
Orica LtdAustralia
2.9%
Ampol LtdAustralia
2.6%
Mineral Resources LtdAustralia
2.4%
Sandfire Resources LtdAustralia
2.3%
Top 15 of 35 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y