MVB - VanEck Australian 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 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
1The date the ETF was seeded prior to quotation on ASX.

as at 26-May-22

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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

No. of holdings: 7
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
These are not recommendations to buy or to sell any security.