VanEck Vectors 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 15-Jan-21
-
Exchange
ASX -
ASX code
MVB -
Bloomberg index code
MVMVBTRG -
Index provider
MV Index Solutions -
NAV
$25.74 -
Units outstanding
4,765,539 -
Net assets
$122.7M -
Number of holdings
7 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 15-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.28% - Investment management team »
- Market Announcements
- MVB Fact Sheet
- MVB Fund Flyer
Portfolio composition (%)
as at 15-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00 -
Total
100.00
All holdings (%) Download all holdings as at 15-Jan-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESTPAC BANKING CORP |
WBC AU
|
1,181,265 | 25,220,008 | 20.56 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
1,017,511 | 25,091,821 | 20.45 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
1,011,434 | 24,416,017 | 19.90 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
285,020 | 24,335,008 | 19.84 | |
| MACQUARIE GROUP LTD |
MQG AU
|
143,440 | 19,698,615 | 16.06 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
215,819 | 2,132,292 | 1.74 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
215,145 | 1,787,855 | 1.46 | |
| OTHER/CASH |
--
|
-4,865 | 0.00 | ||
| Total | 100.01 | ||||