Nat. Aus. Bank (NAB) is held by 49 ASX ETFs. Over the last 6 months it fell 7.9%: on $10,000, −$789. We explain 7 big moves in that time.
About NAB
- SectorFinancials
- IndustryBanks
- Size$118.1b
- Held by49 ETFs
- Big moves7 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +3.2%17 Sep 2026· Sector Flow
NAB rose strongly alongside a broad rally in Australian financial sector stocks, suggesting sector-wide buying rather than a company-specific event.
- −4.6%17 Aug 2026· Sector Flow
NAB fell sharply alongside a broad selloff in the Australian financials sector, with no stock-specific news to explain the outsized move.
- +3.0%4 Aug 2026· Macro
NAB shares rose strongly, carried higher by a significant overnight rally on Wall Street that lifted sentiment across Australian bank stocks.
- +3.8%2 Jul 2026· Analyst
NAB shares rose 3.8% on the back of a broker upgrade and a broader banking sector rally.
- −3.4%25 Jun 2026· Sector Flow
NAB shares fell on 2026-06-25, likely due to sector-wide pressure on financial stocks, as evidenced by ASX slipping in a rough morning for Judo Capital and gold stocks.
- −3.6%21 Apr 2026· Earnings Miss
NAB shares fell after the bank reported a $706 million hit to its HY26 result due to higher credit impairment costs.
- +3.8%8 Apr 2026· Sector Flow
NAB shares rose as part of a broad ASX banking sector rally, likely driven by positive market sentiment and strong performance from banks like Bendigo and Adelaide Bank.
Held by 49 ETFs
Of every $10,000 in each fund, how much is in NAB today.
- MVBVanEck Australian Banks ETF$2,02520.25%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$1,40514.05%
- QFNBetaShares Australian Financials Sector ETF$1,39613.96%
- VFLTVanguard Australian Floating Rate Bond Index ETF$1,33613.36%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$1,00610.06%
- GEARBetaShares Geared Australian Equities Complex ETF$9939.93%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$9869.86%
- HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF$9579.57%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$9569.56%
- VLCVanguard MSCI Australian Large Companies Index ETF$7717.71%
Why did NAB fall 3.4% on 25 Jun 2026?
Nat. Aus. Bank
NAB shares fell on 2026-06-25, likely due to sector-wide pressure on financial stocks, as evidenced by ASX slipping in a rough morning for Judo Capital and gold stocks.
The only article dated on the event day (June 25) mentions 'ASX slips in a rough morning for Judo Capital and gold stocks', indicating broad market and sector weakness affecting financials. No company-specific negative news appears around the event date, as other articles are generic analysis or forecasts. The 2.7x ATR multiple suggests a significant move, but news points to sector flow rather than idiosyncratic catalysts.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 49 ETFs holding NAB
On $10,000 in each fund, at the weight it holds today
- MVB20.25% of the fund−$68
- OZF14.05% of the fund−$47
- QFN13.96% of the fund−$47
- VFLT13.36% of the fund−$45
- ZYAU10.06% of the fund−$34
- GEAR9.93% of the fund−$33
- SYI9.86% of the fund−$33
- HYLD9.57% of the fund−$32
- IHD9.56% of the fund−$32
- VLC7.71% of the fund−$26
The 10 that hold it most. All 49 are listed on the page under Held by.