ASX - Delayed Quote AUD

VanEck Australian Banks ETF (MVB.AX)

32.09 -0.57 (-1.75%)
At close: 3:32 PM GMT+10
Loading Chart for MVB.AX
DELL
  • Previous Close 32.66
  • Open 32.50
  • Bid 32.01 x 1400000
  • Ask 33.00 x 2348700
  • Day's Range 32.09 - 32.50
  • 52 Week Range 27.42 - 34.74
  • Volume 6,545
  • Avg. Volume 11,708
  • Net Assets 188.99M
  • NAV 32.11
  • PE Ratio (TTM) 15.00
  • Yield 5.57%
  • YTD Daily Total Return 8.79%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.00%

VanEck Investments Limited

Fund Family

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Fund Category

188.99M

Net Assets

2013-10-14

Inception Date

Performance Overview: MVB.AX

Trailing returns as of 4/25/2024.

YTD Return

MVB.AX
8.79%
Category
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1-Year Return

MVB.AX
20.61%
Category
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3-Year Return

MVB.AX
9.95%
Category
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Holdings: MVB.AX

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 20.15%
NAB.AX
National Australia Bank Limited 20.12%
ANZ.AX
ANZ Group Holdings Limited 20.07%
WBC.AX
Westpac Banking Corporation 19.19%
MQG.AX
Macquarie Group Limited 17.88%
BEN.AX
Bendigo and Adelaide Bank Limited 1.47%
BOQ.AX
Bank of Queensland Limited 1.12%

Sector Weightings

SectorMVB.AX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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