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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 20-May-19

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $27.42
  • Units outstanding

    1,636,751
  • Net assets

    $44.9M
  • 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-May-19

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

    1,636,751
  • ISIN

    AU000000MVB2

Fees and other costs  

  • Management costs p.a.

    0.28%

Prices as at  20-May-19

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 $27.42
$27.38
5,712
13,858
$1.70 / +6.61%
$1.55 / +6.00%
+12.55%
+12.38%
$-0.04
-0.16%

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 4.06 9.53 5.14 1.75 4.01 -0.13 -- 1.19
Income return 0.00 0.00 3.38 5.55 5.82 5.20 -- 5.54
Total return 4.06 9.53 8.52 7.30 9.83 5.07 -- 6.73
Index (MVMVBTRG) 4.08 9.62 8.70 7.65 10.20 5.41 12.98 7.07
S&P/ASX 200 Financials ex A-REIT Index 4.40 10.88 8.71 5.98 7.13 4.24 -- 5.55
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 -2.89 5.64 -5.29 -1.08 2.97 -0.64 -- 0.47
Income return 0.00 0.00 3.04 5.39 5.77 5.18 -- 5.59
Total return -2.89 5.64 -2.25 4.31 8.74 4.54 -- 6.06
Index (MVMVBTRG) -2.85 5.74 -2.09 4.66 9.10 4.86 12.93 6.40
S&P/ASX 200 Financials ex A-REIT Index -1.87 5.96 -2.05 1.68 6.11 3.62 -- 4.81

Top ten holdings (%) View all daily holdings » as at 30-Apr-19

No. of holdings: 7
Security name
ASX code
No. of securities held Market value % of Fund net
assets
WESTPAC BANKING CORP
WBC AU
319,413 8,787,052 20.12
COMMONWEALTH BANK OF AUSTRAL
CBA AU
116,441 8,677,183 19.87
NATIONAL AUSTRALIA BANK LTD
NAB AU
341,870 8,666,405 19.84
AUST AND NZ BANKING GROUP
ANZ AU
313,319 8,522,277 19.51
MACQUARIE GROUP LTD
MQG AU
55,730 7,506,831 17.19
BENDIGO AND ADELAIDE BANK
BEN AU
84,607 871,452 2.00
BANK OF QUEENSLAND LTD
BOQ AU
70,269 651,394 1.49
OTHER/CASH
--
-2,747 -0.01
Top ten total (%) 100.01
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-19

  • Country

    Weightings (%)
  • AUSTRALIA

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Industry weightings (%) as at 30-Apr-19

  • Industry

    Weightings (%)
  • Commercial Banks

    82.8
  • Capital Markets

    17.2
  • Other/Cash

    0.0
  • Total

    100.0