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 week
Contributed +$18 per $10k to MVB over the last week.
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.
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About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
Last week−0.8%
$42.06−0.83% price
MVB fell 0.8% over the last week. On $10,000, that's −$83. ANZ was the biggest drag at −$42; MQG helped most at +$22.
1W high$42.52
1W low$41.57
Avg volume11k
Latest volume9k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ANZANZ Group−$42
- NABNat. Aus. Bank−$37
- WBCWestpac−$34
- MQGMacquarie+$22
- CBACommonwealth Bank−$3
- BOQBank−$2
- BENBendigo−$2
- Other 2 holdings−$4
- UnattributedFX, hedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$83