MVB - VanEck Banks ETF | Australian Equities | Performance
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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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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.80 8.90 9.10 51.32 7.67 4.47 -- 2.99
Income return 0.00 0.00 2.12 5.72 4.53 4.89 -- 5.08
Total return 1.80 8.90 11.22 57.04 12.20 9.36 -- 8.07
Index (MVMVBTRG) 1.82 8.98 11.42 57.55 12.56 9.72 12.37 8.42
S&P/ASX 200 Financials ex A-REIT Index 0.78 7.25 11.52 49.01 10.48 7.81 10.33 6.61
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 2.77 3.97 10.37 59.14 4.75 4.25 -- 2.79
Income return 0.00 1.32 2.15 6.02 4.41 4.88 -- 5.13
Total return 2.77 5.29 12.52 65.16 9.16 9.13 -- 7.92
Index (MVMVBTRG) 2.80 5.37 12.72 65.69 9.51 9.48 13.33 8.27
S&P/ASX 200 Financials ex A-REIT Index 1.59 4.90 14.13 57.13 7.98 7.80 11.33 6.58

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    4Q'20 +26.01%
  • Worst quarter

    1Q'20 -30.72%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.