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 →About MVB
- TypeSector & thematic
- IssuerVanEck
- Size$279.0m
- Cost0.28% a year
- Holdings8
- Top sectorFinancials 100%
- Top 2 holdings41%
Last week−0.7%
$41.58−0.69% price
MVB fell 0.7% over the last week. On $10,000, that's −$69. NAB was the biggest drag at −$43; MQG helped most at +$20.
1W high$42.29
1W low$41.54
Avg volume6k
Latest volume8k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$43
- WBCWestpac−$35
- CBACommonwealth Bank−$27
- MQGMacquarie+$20
- ANZANZ Group−$10
- BOQBank−$2
- BENBendigo+$1
- Other 2 holdings−$0
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$69
All 8 holdings
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