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.
Holdings history for MVB starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVB with another fund →About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
Since 7 Aug−8.2%
$42.29−8.24% price
MVB fell 8.2% over the period since 7 Aug. On $10,000, that's −$824. CBA was the biggest drag at −$282; ANZ helped most at +$15.
Since 7 Aug high$45.55
Since 7 Aug low$41.51
Avg volume15k
Latest volume16k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$282
- NABNat. Aus. Bank−$185
- WBCWestpac−$165
- MQGMacquarie−$77
- ANZANZ Group+$15
- BENBendigo−$8
- BOQBank+$1
- Other 2 holdings−$7
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$111
- Fund return−$824
- Other 1 kind of news−$3
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.
All 8 holdings
HideCodeWeightContribution, since 7 Aug
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