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MVB ETF · VanEck Australian Banks ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.31%  | +8.05%  | +32.42% | +84.40%  | +101.54%  | +7.57% | +7.57% | +8.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.05% | +32.42% | +84.40% | +101.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MVB
What does VanEck Australian Banks ETF, MVB, invest in?
MVB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Banks Equities.
Which benchmark or index does MVB replicate?
MVB tracks the MVIS Australia Banks Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVB?
MVB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was MVB launched?
MVB was introduced to the market on October 14, 2013. It trades on Australia
Who is the ETF issuer of MVB?
VanEck Australian Banks ETF, MVB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MVB?
MVB oversees €180M in assets as of April 17, 2026.
How has MVB performed lately?
Based on data from April 17, 2026, MVB returned 2.31% over the past month, 8.05% over the last three months and 8.58% year-to-date.
What are the latest inflows or outflows for MVB?
As of April 17, 2026, MVB recorded net flows of +€140K over the last month and +€4M year-to-date.
Does MVB distribute dividends?
MVB follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 5.64%.
What are the main country or region exposures of MVB?
As of February 28, 2026, MVB has significant geographic allocations in Australia.
In which sector or theme does MVB invest in?
As of February 28, 2026, MVB focuses largely on Financials.
How many securities does MVB hold and how diversified is it?
As of February 28, 2026, MVB holds 7 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
What are the main positions in MVB?
As of February 28, 2026, MVB top three holdings include NATL AUST BANK, AUSTRALIA NEW ZEALAND BANKING and COMMONWEALTH BANK OF AUSTRALIA.
What is the base currency of MVB?
The base currency of MVB is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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