ETF MVB VANECK AUSTRALIAN BANKS ETF - AUD
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Components VanEck Australian Banks ETF - AUD

ETF

MVB

AU000000MVB2

Market Closed - Australian S.E.
Other stock markets
 01:59:19 2024-05-03 EDT 		5-day change 1st Jan Change
32.63 AUD +0.18% Intraday chart for VanEck Australian Banks ETF - AUD +1.68% +7.12%

Composition of VanEck Australian Banks ETF - AUD

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Price
Change
5d. change
1st Jan change
Weight
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
 115.2 AUD +0.20%+1.98%+3.07%19.93%
WESTPAC BANKING CORPORATION Stock Westpac Banking Corporation
 26.42 AUD +1.50%+2.84%+15.37%19.92%
ANZ GROUP HOLDINGS LIMITED Stock ANZ Group Holdings Limited
 28.48 AUD +0.89%+1.75%+9.88%19.89%
NATIONAL AUSTRALIA BANK LIMITED Stock National Australia Bank Limited
 34.4 AUD +0.35%+2.66%+12.05%19.85%
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
 183.8 AUD -2.22%-1.38%+0.11%17.63%
BENDIGO AND ADELAIDE BANK LIMITED Stock Bendigo and Adelaide Bank Limited
 9.76 AUD +0.51%+0.62%+0.93%1.60%
BANK OF QUEENSLAND LIMITED Stock Bank of Queensland Limited
 5.86 AUD -0.68%-3.62%-3.62%1.15%
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Description

AU000000MVB2
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Banks Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 114 M€
AuM 1M 112 M€
AuM 3 months 106 M€
AuM 6 months 106 M€
AuM 12 months 114 M€
  1. Stock Market
  2. ETF
  3. MVB ETF
  4. Components VanEck Australian Banks ETF - AUD