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About VE BANKS ETF UNITS
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Inception date
Oct 14, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.05%
Finance100.00%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVB top holdings are ANZ Group Holdings Limited and National Australia Bank Limited, occupying 19.92% and 19.83% of the portfolio correspondingly.
MVB last dividends amounted to 0.40 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 85.00% increase.
MVB assets under management is 249.54 M AUD. It's risen 1.19% over the last month.
MVB fund flows account for 19.37 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVB pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Jul 25, 2025) amounted to 0.40 AUD. The dividends are paid semi-annually.
MVB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MVB follows the MVIS Australia Banks Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVB invests in stocks.
MVB price has risen by 1.40% over the last month, and its yearly performance shows a 17.45% increase. See more dynamics on MVB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 13.24% increase in three-month performance and has increased by 23.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 13.24% increase in three-month performance and has increased by 23.61% in a year.
MVB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.