VanEck Australian Banks ETF is a sector & thematic ETF from VanEck — 8 holdings, with $279.0m under management. 100% of its money is in financials. Its two largest holdings, Anz Group Holdings Ltd and National Australia Bank Ltd, make up 41% of the fund. It charges 0.28% a year.
Compare MVB with another fund →About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
MVB fell 1.4% over the last month. On $10,000, that's −$145. CBA was the biggest drag at −$59; MQG helped most at +$22.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$59
- NABNat. Aus. Bank−$53
- WBCWestpac−$27
- MQGMacquarie+$22
- ANZANZ Group−$3
- BOQBank−$2
- BENBendigo+$1
- Other 2 holdings−$1
- UnattributedHedging, fees, timing−$14
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$145
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$121).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$121). News is tracked for moves large enough to be flagged.
All 8 holdings
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