VanEck Australian Banks ETF (ASX:MVB)

Assets	294.03M
Expense Ratio	0.28%
PE Ratio	19.43
Dividend (ttm)	1.88
Dividend Yield	4.49%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	86.45%
1-Year Return	+2.30%

Volume	10,929
Open	42.24
Previous Close	42.26
Day's Range	41.75 - 42.26
52-Week Low	40.07
52-Week High	47.17
Beta	0.73
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.

• Asset Class: Equity
• Category: Financials
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MVB
• Provider: VanEck
• Index Tracked: MVIS Australia Banks Index - AUD

Performance

MVB had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top Holdings

Name	Symbol	Weight
ANZ Group Holdings Limited	ANZ	21.41%
National Australia Bank Limited	NAB	20.80%
Westpac Banking Corporation	WBC	19.28%
Commonwealth Bank of Australia	CBA	18.68%
Macquarie Group Limited	MQG	17.45%
Bendigo and Adelaide Bank Limited	BEN	1.35%
Bank of Queensland Limited	BOQ	0.99%
Other/Cash	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.500 AUD	Aug 18, 2026
Jul 1, 2026	0.150 AUD	Jul 27, 2026
Apr 1, 2026	0.350 AUD	Apr 20, 2026
Dec 1, 2025	0.880 AUD	Dec 16, 2025
Aug 1, 2025	0.560 AUD	Aug 18, 2025
Jul 1, 2025	0.400 AUD	Jul 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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