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

as at 22-Jan-21

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

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.