MVB - VanEck Banks ETF | Australian Equities | Performance
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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

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 4.99 -2.25 -3.16 11.62 0.05 -0.33 -- 1.35
Income return 0.00 2.23 2.20 5.44 5.35 5.20 -- 5.67
Total return 4.99 -0.02 -0.96 17.06 5.40 4.87 -- 7.02
Index (MVMVBTRG) 5.02 0.06 -0.79 17.45 5.75 5.20 9.70 7.37
S&P/ASX 200 Financials ex A-REIT Index 4.69 0.88 -0.56 19.12 4.79 4.02 -- 6.07
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 -1.72 -10.12 -8.23 6.71 -2.28 -0.42 -- 0.57
Income return 0.00 2.04 4.02 5.19 5.23 5.20 -- 5.72
Total return -1.72 -8.08 -4.21 11.90 2.95 4.78 -- 6.29
Index (MVMVBTRG) -1.69 -8.01 -4.06 12.27 3.29 5.10 8.83 6.63
S&P/ASX 200 Financials ex A-REIT Index -1.62 -6.35 -3.37 13.53 2.49 3.88 -- 5.38

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Jan-20

Best & worst
quarter returns (%)
as of 31-Dec-19

  • Best quarter

    1Q'15 +16.08%
  • Worst quarter

    1Q'16 -12.97%

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