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 →WBC
WESTPAC BANKING CORPORATION
Financials · Australia · 20.09% of MVB on average
Contributed −$20 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%
$42.29−0.12% price
MVB fell 0.1% over the last week. On $10,000, that's −$12. ANZ was the biggest drag at −$31; CBA helped most at +$28.
1W high$42.52
1W low$41.57
Avg volume9k
Latest volume3k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ANZANZ Group−$31
- CBACommonwealth Bank+$28
- MQGMacquarie+$21
- NABNat. Aus. Bank−$20
- WBCWestpac−$20
- BOQBank−$1
- BENBendigo−$1
- Other 2 holdings−$2
- UnattributedFX, hedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$12