VanEck Australian Banks ETF MVB
Fund description: MVB gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MVIS Australia Banks Index is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector.
Management style: Replication
Country of domicile: Australia
as at 21-Jan-22
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Exchange
ASX -
ASX code
MVB -
Bloomberg index code
MVMVBTRG -
Index provider
MV Index Solutions -
NAV
$29.53 -
Units outstanding
6,339,721 -
Net assets
$187.2M -
Number of holdings
7 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 21-Jan-22
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Dividend frequency
3 each year -
Management costs p.a.
0.28% - Investment management team »
- Market Announcements
- MVB Fact Sheet
- MVB Fund Flyer
Documents
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Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
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Interim/half-year financial report
Periodically - Annually
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NAV & premium/discount history
Daily - Daily
- Daily
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TMD - MVB: VanEck Australian Banks ETF
As required