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 22-Jan-21
-
Exchange
ASX -
ASX code
MVB -
Bloomberg index code
MVMVBTRG -
Index provider
MV Index Solutions -
NAV
$25.80 -
Units outstanding
4,805,539 -
Net assets
$124.0M -
Number of holdings
7 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 22-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 22-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01 -
Total
100.00
All holdings (%) Download all holdings as at 22-Jan-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESTPAC BANKING CORP |
WBC AU
|
1,191,179 | 25,943,879 | 20.93 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
1,026,051 | 25,281,897 | 20.39 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
1,019,923 | 24,600,543 | 19.84 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
287,412 | 24,455,887 | 19.72 | |
| MACQUARIE GROUP LTD |
MQG AU
|
144,644 | 19,830,692 | 15.99 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
217,630 | 2,082,719 | 1.68 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
216,951 | 1,800,693 | 1.45 | |
| OTHER/CASH |
--
|
-11,458 | -0.01 | ||
| Total | 99.99 | ||||