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 26-May-22
-
Exchange
ASX -
ASX code
MVB -
Bloomberg index code
MVMVBTRG -
Index provider
MarketVector Indexes -
NAV
$31.21 -
Units outstanding
6,660,580 -
Net assets
$207.9M -
Number of holdings
7 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 26-May-22
-
Dividend frequency
3 each year -
Management costs p.a.
0.28% - Investment management team »
- Market Announcements
- MVB Fact Sheet
- MVB Fund Flyer
Portfolio composition (%)
as at 25-May-22
-
Asset classes
% of Fund net assets -
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 25-May-22
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
1,357,767 | 42,986,903 | 20.61 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
403,943 | 42,886,628 | 20.57 | |
| WESTPAC BANKING CORP |
WBC AU
|
1,791,808 | 42,770,457 | 20.51 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
1,549,883 | 39,723,501 | 19.05 | |
| MACQUARIE GROUP LTD |
MQG AU
|
189,522 | 33,786,087 | 16.20 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
330,203 | 3,493,548 | 1.68 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
377,925 | 2,841,996 | 1.36 | |
| OTHER/CASH |
--
|
36,969 | 0.02 | ||
| Total | 100.00 | ||||