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

Growth of hypothetical $10,000 investment

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.