MVB - VanEck Banks ETF | Australian Equities | Holdings
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VanEck Vectors Australian Banks ETF MVB

Fund description: VanEck Vectors Australian Banks ETF (MVB) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index (MVMVBTRG).

Index description: MVMVBTRG is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector.

Management style: Replication

 as at 28-Feb-20

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $26.03
  • Units outstanding

    1,760,937
  • Net assets

    $45.8M
  • Number of holdings

    7
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 28-Feb-20

Portfolio composition (%)
as at 28-Feb-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 28-Feb-20

No. of holdings: 7
Security name
ASX code
No. of securities held Market value % of Fund net
assets
COMMONWEALTH BANK OF AUSTRAL
CBA AU
114,334 9,350,235 20.40
AUST AND NZ BANKING GROUP
ANZ AU
372,254 9,243,067 20.17
NATIONAL AUSTRALIA BANK LTD
NAB AU
365,823 9,182,157 20.03
WESTPAC BANKING CORP
WBC AU
376,626 8,903,439 19.42
MACQUARIE GROUP LTD
MQG AU
57,683 7,777,399 16.97
BENDIGO AND ADELAIDE BANK
BEN AU
86,777 797,481 1.74
BANK OF QUEENSLAND LTD
BOQ AU
76,850 575,607 1.26
OTHER/CASH
--
5,752 0.01
Total 100.00
These are not recommendations to buy or to sell any security.