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+0.6%
$42.06+0.62% price
MVB rose 0.6% over the last week. On $10,000, that's +$62. ANZ was the biggest drag at −$25; MQG helped most at +$44.
1W high$42.52
1W low$41.57
Avg volume12k
Latest volume9k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$44
- ANZANZ Group−$25
- WBCWestpac−$9
- CBACommonwealth Bank+$9
- BENBendigo−$1
- BOQBank−$1
- NABNat. Aus. Bank−$1
- Other 2 holdings−$2
- UnattributedFX, hedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add+$42
- Fund return+$62