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VanEck Australian Banks ETF MVB

Fund description: MVB gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The MVIS Australia Banks Index 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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    MVB
  • Bloomberg index code

    MVMVBTRG
  • Index provider

    MV Index Solutions
  • NAV

    $29.85
  • Units outstanding

    6,332,050
  • Net assets

    $189.0M
  • 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 26-Nov-21

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