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MVBAU VanEck Australian Banks ETF Please read important disclosure Close important disclosure false

    • MVB
    VanEck Australian Banks ETF

    MVB
    VanEck Australian Banks ETF

    • NAV
      $42.38

      as at 19-Jan-26
    • Total Net Assets
      $277.28M
    • Dividend Frequency
      3 each year
    • Management fee (p.a.)
      0.28%
    • Number of securities
      7
    • Inception Date
      14-Oct-13
    NEW MVAU MVB SQUARE

    Overview

    Fund Description

    Our Australian Banks ETF, MVB gives investors exposure to a diversified portfolio of ASX-listed banks and financial institutions. 

    Our Australian Banks ETF aims to provide investment returns, before fees and other costs, which track the performance of the index.

    Key benefits

    Diversify across Australian banks

    Invest in all the banks and remove single bank risk with one trade on ASX.

    Tactical exposure

    Targeted investment position to one of the pillars of Australia's economy.

    Tax effective income

    Australian banks have typically paid high franked income relative to other sectors.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Jan-26 Download all holdings

    No. of holdings: 7
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Anz Group Holdings Ltd ANZ AU 1,512,579 56,751,964 20.34
    National Australia Bank Ltd NAB AU 1,301,718 55,544,307 19.91
    Westpac Banking Corp WBC AU 1,412,032 55,337,534 19.83
    Commonwealth Bank Of Australia CBA AU 346,629 53,484,855 19.17
    Macquarie Group Ltd MQG AU 238,800 50,592,168 18.13
    Bendigo & Adelaide Bank Ltd BEN AU 389,292 4,216,032 1.51
    Bank Of Queensland Ltd BOQ AU 480,748 3,168,129 1.14
    Other/Cash --   -50,386 -0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVBAU /blog/australian-equity/
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