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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