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MVB
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Analysis
VE BANKS ETF UNITS
MVB
Australian Securities Exchange
MVB
Australian Securities Exchange
MVB
Australian Securities Exchange
MVB
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
223.69 M
AUD
Fund flows (1Y)
3.51 M
AUD
Dividend yield (indicated)
6.54%
Discount/Premium to NAV
0.3%
About VE BANKS ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.28%
Home page
vaneck.com.au
Inception date
Oct 14, 2013
Index tracked
MVIS Australia Banks Index - AUD
Management style
Passive
ISIN
AU000000MVB2
MVB gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows