VanEck Australian Banks ETF (ASX:MVB)
Australia · Delayed Price · Currency is AUD | Assets | 245.77M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.07% |
| 1-Year Return | +19.35% |
| Volume | 12,748 |
| Open | 41.29 |
| Previous Close | 41.04 |
| Day's Range | 41.29 - 42.03 |
| 52-Week Low | 32.98 |
| 52-Week High | 42.48 |
| Beta | 1.25 |
| Holdings | 8 |
| Inception Date | Oct 14, 2013 |
About MVB
VanEck Australian Banks ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies, with market capitalization above US $150 million. The fund seeks to replicate the performance of the Market Vectors Australia Banks Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as VanEck Vectors Australian Banks ETF. VanEck Australian Banks ETF was formed on October 14, 2013 and is domiciled in Australia.
Performance
MVB had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 20.13% |
| Westpac Banking Corporation | WBC | 19.92% |
| Commonwealth Bank of Australia | CBA | 19.81% |
| National Australia Bank Limited | NAB | 19.69% |
| Macquarie Group Limited | MQG | 17.63% |
| Bendigo and Adelaide Bank Limited | BEN | 1.64% |
| Bank of Queensland Limited | BOQ | 1.24% |
| Other/Cash | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.400 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.060 AUD | Apr 16, 2025 |
| Dec 2, 2024 | 0.790 AUD | Dec 17, 2024 |
| Aug 1, 2024 | 0.480 AUD | Aug 16, 2024 |
| Jul 1, 2024 | 0.110 AUD | Jul 23, 2024 |
| Apr 2, 2024 | 0.490 AUD | Apr 17, 2024 |