VanEck Australian Banks ETF (MVB)
- Provider VanEck
- MER 0.28
- Number of Holdings 7
- Inception Date 14/10/2013
- Product Page
- Price $44.41
- Daily Change -0.20% (-0.09)
- 52 Week High $47.17
- 52 Week Low $32.98
- 52 Week Change 21.67%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ANZ | Anz Group Holdings Ltd | 22.06 | 1600555 |
| WBC | Westpac Banking Corp | 20.73 | 1394895 |
| NAB | National Australia Bank Ltd | 19.54 | 1230374 |
| CBA | Commonwealth Bank Of Australia | 19.09 | 316901 |
| MQG | Macquarie Group Ltd | 16.04 | 208752 |
| BEN | Bendigo & Adelaide Bank Ltd | 1.47 | 344458 |
| BOQ | Bank Of Queensland Ltd | 1.07 | 420257 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/12/2025 | 0.88 |
| 01/08/2025 | 0.56 |
| 01/07/2025 | 0.4 |
| 01/04/2025 | 0.06 |
| 02/12/2024 | 0.79 |
| 01/08/2024 | 0.48 |
| 01/07/2024 | 0.11 |
| 02/04/2024 | 0.49 |
| 01/12/2023 | 0.84 |
| 01/08/2023 | 0.48 |
| 03/07/2023 | 0.45 |
| 03/04/2023 | 0.13 |
| 01/12/2022 | 0.75 |
| 01/08/2022 | 0.41 |
| 01/04/2022 | 0.08 |
| 01/12/2021 | 0.7 |
| 02/08/2021 | 0.37 |
| 01/07/2021 | 0.2 |
| 01/04/2021 | 0.1 |
| 01/12/2020 | 0.35 |
| 03/08/2020 | 0.05 |
| 01/07/2020 | 0.1 |
| 02/12/2019 | 0.6 |
| 01/08/2019 | 0.58 |
| 01/07/2019 | 0.13 |
| 02/01/2019 | 0.78 |
| 01/08/2018 | 0.57 |
| 02/07/2018 | 0.03 |
| 01/12/2017 | 0.78 |
| 03/07/2017 | 0.749 |
| 15/11/2016 | 0.7346 |
| 01/07/2016 | 0.6299 |