• Ticker:- MVB;false;MVMVB;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors Australian
Banks ETF MVB

  • Fund description: VanEck Vectors Australian Banks ETF (MVB) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index (MVMVBTRG).

    Index description: MVMVBTRG 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

  •  as at 23-Oct-17

    • Exchange

      ASX
    • ASX code

      MVB
    • Bloomberg index code

      MVMVBTRG
    • Index provider

      MV Index Solutions
    • NAV

      $28.53
    • Units outstanding

      989,874
    • Net assets

      $28.2M
    • Number of holdings

      7
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 23-Oct-17

  • Key points

    • One of the pillars of Australia’s economy   
    • Focused exposure to one of Australia’s largest sectors, represents a significant portion of Australia’s equity market capitalisation  
    • Dividend yield potential with franking credits  
  • Trading information

    • ASX code

      MVB
    • IRESS code

      MVB.AXW
    • ASX iNAV code

      YMVB
    • IRESS iNAV code

      YMVB.ASX
    • Units outstanding

      989,874
    • ISIN

      AU000000MVB2
  • Fees and other costs 

    • Management costs p.a.

      0.28%
  • Prices as at  23-Oct-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVB $28.53
    $28.61
    4,933
    2,087
    $-0.03 / -0.10%
    $0.04 / +0.14%
    +5.49%
    +5.77%
    $0.08
    +0.27%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return2.012.35-6.508.772.97----2.43
    Income return0.000.002.606.225.21----5.70
    Total return2.012.35-3.9014.998.18----8.13
    Index (MVMVBTRG)2.042.43-3.7415.378.5114.847.358.48
    S&P/ASX 200 Financials ex A-REIT Index1.110.13-4.3114.296.9012.58----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return2.012.35-6.508.772.97----2.43
    Income return0.000.002.606.225.21----5.70
    Total return2.012.35-3.9014.998.18----8.13
    Index (MVMVBTRG)2.042.43-3.7415.378.5114.847.358.48
    S&P/ASX 200 Financials ex A-REIT Index1.110.13-4.3114.296.9012.58----
  • View all daily holdings »Top ten holdings (%) as at 30-Sep-17

    No. of holdings: 7
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    NATIONAL AUSTRALIA B
    NAB AU
    174,4455,495,01820.19
    WESTPAC BANKING CORP
    WBC AU
    169,9355,424,32519.93
    COMMONWEALTH BANK OF
    CBA AU
    71,3645,370,14119.73
    AUSTRALIA & NEW ZEAL
    ANZ AU
    180,1205,331,55219.59
    MACQUARIE GROUP LTD
    MQG AU
    45,0214,093,30915.04
    BENDIGO & ADELAIDE B
    BEN AU
    66,989777,7422.86
    BANK OF QUEENSLAND L
    BOQ AU
    55,940726,1012.67
    OTHER/CASH
    --
    3590.00
    Top ten total (%)100.01
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Sep-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Industry weightings (%) as at 30-Sep-17

    • Industry

      Weightings (%)
    • Commercial Banks

      85.0
    • Capital Markets

      15.0
    • Other/Cash

      0.0
    • Total

      100.0