MVB - VanEck Banks ETF | Australian Equities | Holdings
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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 20-Sep-21

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.16
  • Units outstanding

    6,412,050
  • Net assets

    $193.4M
  • Number of holdings

    7
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 20-Sep-21

Portfolio composition (%)
as at 20-Sep-21

  • 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 20-Sep-21

No. of holdings: 7
Security name
ASX code
No. of securities held Market value % of Fund net
assets
COMMONWEALTH BANK OF AUSTRAL
CBA AU
388,867 39,201,682 20.27
WESTPAC BANKING CORP
WBC AU
1,534,004 38,810,301 20.07
AUST AND NZ BANKING GROUP
ANZ AU
1,428,343 38,765,229 20.05
NATIONAL AUSTRALIA BANK LTD
NAB AU
1,387,250 37,927,415 19.61
MACQUARIE GROUP LTD
MQG AU
188,137 32,677,516 16.90
BANK OF QUEENSLAND LTD
BOQ AU
345,285 3,162,811 1.64
BENDIGO AND ADELAIDE BANK
BEN AU
299,804 2,791,175 1.44
OTHER/CASH
--
39,037 0.02
Total 100.00
These are not recommendations to buy or to sell any security.