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
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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
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Dividend frequency
2 each year -
Management costs p.a.
0.28% - Investment management team »
- Market Announcements
- MVB Fact Sheet
- MVB Fund Flyer
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -0.12 | 24.22 | 18.25 | -6.21 | -3.97 | -2.08 | -- | -0.39 |
Income return | 0.00 | 1.79 | 2.00 | 2.05 | 3.99 | 4.66 | -- | 5.16 |
Total return | -0.12 | 26.01 | 20.25 | -4.16 | 0.02 | 2.58 | -- | 4.77 |
Index (MVMVBTRG) | -0.09 | 26.11 | 20.43 | -3.86 | 0.34 | 2.92 | 8.92 | 5.11 |
S&P/ASX 200 Financials ex A-REIT Index | -0.51 | 22.76 | 15.20 | -6.29 | -1.34 | 1.60 | 7.47 | 3.68 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -0.12 | 24.22 | 18.25 | -6.21 | -3.97 | -2.08 | -- | -0.39 | |
Income return | 0.00 | 1.79 | 2.00 | 2.05 | 3.99 | 4.66 | -- | 5.16 | |
Total return | -0.12 | 26.01 | 20.25 | -4.16 | 0.02 | 2.58 | -- | 4.77 | |
Index (MVMVBTRG) | -0.09 | 26.11 | 20.43 | -3.86 | 0.34 | 2.92 | 8.92 | 5.11 | |
S&P/ASX 200 Financials ex A-REIT Index | -0.51 | 22.76 | 15.20 | -6.29 | -1.34 | 1.60 | 7.47 | 3.68 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
-
Time period
-
52-week high (21-Feb-20)
$28.53 -
52-week low (23-Mar-20)
$15.26 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-20
-
Best quarter
4Q'20 +26.01% -
Worst quarter
1Q'20 -30.72%
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.