MVB - VanEck Australian Banks ETF | Australian Equities | Performance
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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 04-Jul-22

  • Exchange

    ASX

  • ASX code

    MVB

  • Bloomberg index code

    MVMVBTRG

  • Index provider

    MarketVector Indexes

  • NAV

    $27.27

  • Units outstanding

    6,780,580

  • Net assets

    $184.9M

  • 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 04-Jul-22

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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 -2.55 6.26 8.34 2.65 4.21 2.62 -- 2.60
Income return 0.00 0.26 0.27 4.81 4.20 4.77 -- 5.04
Total return -2.55 6.52 8.61 7.46 8.41 7.39 -- 7.64
Index (MVMVBTRG) -2.53 6.61 8.77 7.80 8.76 7.73 12.51 7.99
S&P/ASX 200 Financials ex A-REIT Index -2.22 6.22 6.65 4.72 6.26 5.33 10.41 6.06
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 9.52 6.19 3.27 13.98 7.82 1.79 -- 3.02
Income return 0.27 0.26 2.78 5.35 4.34 4.74 -- 5.17
Total return 9.79 6.45 6.05 19.33 12.16 6.53 -- 8.19
Index (MVMVBTRG) 9.83 6.53 6.21 19.72 12.52 6.87 12.33 8.53
S&P/ASX 200 Financials ex A-REIT Index 8.53 4.50 2.20 16.64 9.51 4.49 10.07 6.45
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.
The S&P/ASX 200 Financials ex A-REIT Index is shown for comparison purposes as it is the widely recognised benchmark used to measure the performance of S&P/ASX 200 companies in the financial sector ex-A-REITs, weighted by market capitalisation. MVB’s index measures the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenue or assets from the Australian banking sector with a maximum weight of 20% in each security at rebalance. MVB’s index has fewer companies and different financial sector allocations than the S&P/ASX 200 Financials ex A-REIT Index. Click here for more details.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Index and the Fund from the Fund Inception Date. The performance of the Fund assumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Index is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Index and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Index or Fund, which may be lower or higher.
 

Calendar year returns (%) as at 31-Dec-21

NAV & premium/discount history
as at 31-May-22

Best & worst
quarter returns (%)
as of 31-Mar-22

  • 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.