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 →MQG
MACQUARIE GROUP LIMITED
Financials · Australia · 17.70% of MVB on average
Contributed +$7 per $10k to MVB over the last week.
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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−0.1%
$41.54−0.07% price
MVB fell 0.1% over the last week. On $10,000, that's −$7. CBA was the biggest drag at −$20; ANZ helped most at +$9.
1W high$42.29
1W low$41.54
Avg volume6k
Latest volume5k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$20
- WBCWestpac−$11
- ANZANZ Group+$9
- MQGMacquarie+$7
- NABNat. Aus. Bank−$4
- BENBendigo+$2
- BOQBank−$1
- Other 2 holdings+$2
- UnattributedFX, hedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$7