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 →Unattributed
MVB · the last month
Contributed −$36 per $10k to MVB over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
MVB fell 2.7% over the last month. On $10,000, that's −$273. CBA was the biggest drag at −$109.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$109
- NABNat. Aus. Bank−$43
- MQGMacquarie−$28
- WBCWestpac−$25
- ANZANZ Group−$14
- BENBendigo−$5
- BOQBank−$3
- Other 2 holdings−$8
- UnattributedFX, hedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$273
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.