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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 19.01% of MVB on average
Contributed −$106 per $10k to MVB over the last month.
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%
MVB fell 3.2% over the last month. On $10,000, that's −$317. CBA was the biggest drag at −$106.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$106
- MQGMacquarie−$45
- NABNat. Aus. Bank−$37
- WBCWestpac−$32
- ANZANZ Group−$29
- BENBendigo−$5
- BOQBank−$3
- Other 2 holdings−$8
- UnattributedFX, hedging, fees, timing−$51
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$317
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.