• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVB
    • Bloomberg index ticker

      MVMVBTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $28.33
    • ETF Units outstanding

      947,528
    • Fund Net Asset Value

      $26.8M
    • Number of holdings

      7
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 28-Feb-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
    • ETF Units outstanding

      947,528
    • ISIN

      AU000000MVB2
  • Fees & expenses 

    • Management costs p.a.

      0.28%
  • Prices as at  28-Feb-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 $28.33
    $28.48
    6,467
    6,467
    $0.01 / --
    $0.11 / +0.4%
    +2.1%
    +2.6%
    $0.15
    +0.5%%
  • 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 Return-2.166.6510.1011.793.50----2.54
    Income Return0.003.043.146.295.19----5.98
    Total Return-2.169.6913.2418.088.69----8.52
    Index (MVMVBTRG)-2.149.7813.4318.489.0217.327.878.86
    S&P/ASX 200 Financials ex A-REIT Index-2.059.639.5215.498.2415.35----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return5.249.8018.772.842.65----3.31
    Income Return0.003.133.395.795.12----6.17
    Total Return5.2412.9322.168.637.77----9.48
    Index (MVMVBTRG)5.2713.0222.368.998.1318.798.309.84
    S&P/ASX 200 Financials ex A-REIT Index5.5212.7518.527.337.2716.49----
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 7
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    NATIONAL AUSTRALIA B
    NAB AU
    180,4115,471,86620.40
    COMMONWEALTH BANK OF
    CBA AU
    65,9995,389,47820.10
    AUST AND NZ BANKING
    ANZ AU
    181,7275,322,78419.85
    WESTPAC BANKING CORP
    WBC AU
    166,2565,271,97819.66
    MACQUARIE GROUP LTD
    MQG AU
    46,8193,960,88714.77
    BENDIGO AND ADELAIDE
    BEN AU
    61,338769,7922.87
    BANK OF QUEENSLAND L
    BOQ AU
    53,281637,7742.38
    OTHER/CASH
    --
    -7,368-0.03
    Top ten total (%)100.00
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Industry weightings (%) as at 31-Jan-17

    • Industry

      Weightings (%)
    • Commercial Banks

      85.3
    • Capital Markets

      14.8
    • Other/Cash

      0.0
    • Total

      100.1

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