• 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-Jun-17

    • Exchange

      ASX
    • ASX code

      MVB
    • Bloomberg index ticker

      MVMVBTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $27.18
    • ETF Units outstanding

      987,528
    • Fund Net Asset Value

      $26.8M
    • 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-Jun-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

      987,528
    • ISIN

      AU000000MVB2
  • Fees & expenses 

    • Management costs p.a.

      0.28%
  • Prices as at  23-Jun-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
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    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVB $27.18
    $27.48
    9,130
    0
    $-0.15 / -0.53%
    $0.00 / +0.00%
    -2.07%
    -1.00%
    $0.30
    +1.09%
  • 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-8.50-3.263.927.840.30----2.57
    Income Return0.000.000.006.074.98----5.42
    Total Return-8.50-3.263.9213.915.28----7.99
    Index (MVMVBTRG)-8.48-3.184.0814.285.5917.517.188.33
    S&P/ASX 200 Financials ex A-REIT Index-7.74-2.325.1111.024.9815.74----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return3.815.9616.3425.203.55----4.81
    Income Return0.000.003.327.055.14----5.82
    Total Return3.815.9619.6632.258.69----10.63
    Index (MVMVBTRG)3.846.0419.8532.679.0118.068.4210.98
    S&P/ASX 200 Financials ex A-REIT Index3.885.9419.4425.957.9915.94----
  • View all daily holdings »Top ten holdings (%) as at 31-May-17

    No. of holdings: 7
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COMMONWEALTH BANK OF
    CBA AU
    69,8845,566,26120.57
    NATIONAL AUSTRALIA B
    NAB AU
    177,8735,357,53519.79
    AUSTRALIA & NEW ZEAL
    ANZ AU
    184,0655,155,66119.05
    WESTPAC BANKING CORP
    WBC AU
    168,1545,128,69718.95
    MACQUARIE GROUP LTD
    MQG AU
    49,1444,405,76016.28
    BENDIGO & ADELAIDE B
    BEN AU
    69,229780,2112.88
    BANK OF QUEENSLAND L
    BOQ AU
    60,136671,1182.48
    OTHER/CASH
    --
    1,0030.00
    Top ten total (%)100.00
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

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

    • Industry

      Weightings (%)
    • Commercial Banks

      83.7
    • Capital Markets

      16.3
    • Other/Cash

      0.0
    • Total

      100.0