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 →BEN
BENDIGO AND ADELAIDE BANK LIMITED
Financials · Australia · 1.30% of MVB on average
Contributed −$1 per $10k to MVB over the last week.
Loading…
Explained moves, and what each did to MVB
Nothing flagged in this range.
About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
Last week+0.2%
$41.87+0.17% price
MVB rose 0.2% over the last week. On $10,000, that's +$17. ANZ was the biggest drag at −$25; MQG helped most at +$44.
1W high$42.52
1W low$41.57
Avg volume12k
Latest volume7k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$44
- ANZANZ Group−$25
- WBCWestpac−$9
- CBACommonwealth Bank+$9
- BENBendigo−$1
- BOQBank−$1
- NABNat. Aus. Bank−$1
- Other 2 holdings−$2
- UnattributedFX, hedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$17