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%
Last week−0.8%
$42.06−0.83% price
MVB fell 0.8% over the last week. On $10,000, that's −$83. ANZ was the biggest drag at −$42; MQG helped most at +$22.
1W high$42.52
1W low$41.57
Avg volume11k
Latest volume9k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ANZANZ Group−$42
- NABNat. Aus. Bank−$37
- WBCWestpac−$34
- MQGMacquarie+$22
- CBACommonwealth Bank−$3
- BOQBank−$2
- BENBendigo−$2
- Other 2 holdings−$4
- UnattributedFX, hedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$83
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$98).
By kind of news
per $10k
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 (−$98). News is tracked for moves large enough to be flagged.