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 20-Sep-21

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.16
  • Units outstanding

    6,412,050
  • Net assets

    $193.4M
  • 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 20-Sep-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 4.09 -0.31 12.84 47.38 2.99 3.99 -- 2.46
Income return 0.00 1.94 2.61 5.58 4.33 4.87 -- 5.17
Total return 4.09 1.63 15.45 52.96 7.32 8.86 -- 7.63
Index (MVMVBTRG) 4.12 1.71 15.65 53.45 7.67 9.21 12.45 7.98
S&P/ASX 200 Financials ex A-REIT Index 4.76 3.06 17.19 45.27 6.60 7.59 10.62 6.44
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 -1.46 6.16 23.22 45.71 2.68 5.08 -- 2.37
Income return 0.66 0.71 1.26 3.98 4.60 4.64 -- 5.10
Total return -0.80 6.87 24.48 49.69 7.28 9.72 -- 7.47
Index (MVMVBTRG) -0.77 6.98 24.69 50.17 7.62 10.08 11.26 7.81
S&P/ASX 200 Financials ex A-REIT Index -0.19 8.80 22.03 40.57 6.18 7.85 9.48 6.14

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

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

Best & worst
quarter returns (%)
as of 30-Jun-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.