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 month+0.2%
$42.29+0.24% price
MVB rose 0.2% over the last month. On $10,000, that's +$24. CBA was the biggest drag at −$36; MQG helped most at +$59.
1M high$42.52
1M low$41.54
Avg volume13k
Latest volume16k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$59
- ANZANZ Group+$37
- CBACommonwealth Bank−$36
- WBCWestpac+$27
- NABNat. Aus. Bank−$8
- BENBendigo+$2
- BOQBank−$0
- Other 2 holdings+$1
- UnattributedHedging, fees, timing−$45
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$24
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
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