MVB - VanEck 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 21-Jan-22

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.53
  • Units outstanding

    6,339,721
  • Net assets

    $187.2M
  • 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 21-Jan-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 5.15 -2.75 1.11 24.59 7.63 1.75 -- 2.36
Income return 0.00 2.37 3.78 5.98 4.25 4.68 -- 5.26
Total return 5.15 -0.38 4.89 30.57 11.88 6.43 -- 7.62
Index (MVMVBTRG) 5.19 -0.30 5.05 30.99 12.24 6.77 12.62 7.96
S&P/ASX 200 Financials ex A-REIT Index 4.28 -2.20 2.59 25.18 10.02 4.78 10.48 6.08
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 5.15 -2.75 1.11 24.59 7.63 1.75 -- 2.36
Income return 0.00 2.37 3.78 5.98 4.25 4.68 -- 5.26
Total return 5.15 -0.38 4.89 30.57 11.88 6.43 -- 7.62
Index (MVMVBTRG) 5.19 -0.30 5.05 30.99 12.24 6.77 12.62 7.96
S&P/ASX 200 Financials ex A-REIT Index 4.28 -2.20 2.59 25.18 10.02 4.78 10.48 6.08

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2021

NAV & premium/discount history
as at 31-Dec-21

Best & worst
quarter returns (%)
as of 31-Dec-21

  • 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.