MVB - VanEck Banks ETF | Australian Equities
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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 29-May-20

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $19.53
  • Units outstanding

    3,600,937
  • Net assets

    $70.3M
  • 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 29-May-20

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

    3,600,937
  • ISIN

    AU000000MVB2

Fees and other costs  

  • Management costs p.a.

    0.28%

Prices as at  29-May-20

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 $19.53
$19.68
84,092
47,384
$-0.90 / -4.40%
$-0.82 / -4.00%
-24.59%
-23.96%
$0.15
+0.74%

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 3.25 -31.87 -33.40 -30.56 -14.79 -8.71 -- -4.47
Income return 0.00 0.00 1.52 3.38 4.55 4.77 -- 5.14
Total return 3.25 -31.87 -31.88 -27.18 -10.24 -3.94 -- 0.67
Index (MVMVBTRG) 3.28 -31.81 -31.77 -26.94 -9.94 -3.64 4.64 1.00
S&P/ASX 200 Financials ex A-REIT Index 2.83 -29.23 -28.61 -23.97 -9.60 -3.79 -- 0.39
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 -31.05 -30.72 -37.73 -30.02 -15.18 -10.19 -- -5.00
Income return 0.00 0.00 1.41 3.41 4.54 4.69 -- 5.18
Total return -31.05 -30.72 -36.32 -26.61 -10.64 -5.50 -- 0.18
Index (MVMVBTRG) -31.03 -30.66 -36.22 -26.38 -10.35 -5.20 4.39 0.51
S&P/ASX 200 Financials ex A-REIT Index -27.64 -27.95 -32.53 -22.81 -9.87 -5.24 -- -0.04

Top ten holdings (%) View all daily holdings » as at 30-Apr-20

No. of holdings: 7
Security name
ASX code
No. of securities held Market value % of Fund net
assets
COMMONWEALTH BANK OF AUSTRALIA
CBA AU
158,195 9,917,245 21.23
NATIONAL AUSTRALIA BANK LTD
NAB AU
547,837 9,291,316 19.89
AUSTRALIA & NEW ZEALAND BANKING GROUP L
ANZ AU
542,902 9,175,044 19.64
WESTPAC BANKING CORP
WBC AU
556,846 9,065,453 19.41
MACQUARIE GROUP LTD
MQG AU
76,310 7,833,985 16.77
BENDIGO & ADELAIDE BANK LTD
BEN AU
124,262 812,673 1.74
BANK OF QUEENSLAND LTD
BOQ AU
117,878 614,144 1.31
OTHER/CASH
--
4,660 0.01
Top ten total (%) 100.00
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-20

  • Country

    Weightings (%)
  • Australia

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Industry weightings (%) as at 30-Apr-20

  • Industry

    Weightings (%)
  • Commercial Banks

    83.2
  • Capital Markets

    16.8
  • Other/Cash

    0.0
  • Total

    100.0