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Global ETF Survey 2026

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›ETF Issuers›VanEck›MVB

MVB

VanEck Australian Banks ETF

Passive ETF Equity

Not rated

The MVB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Australia Banks Index. The MVB ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.

A$45.21

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$39.81A$47.03

YTD Perf.

+8.47%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€190M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000MVB2

TER

0.28%

Inception date

10/14/2013

Issuer

VanEck

Benchmark

MVIS Australia Banks Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.99%

Latest MVB news

No content available for this fund

FAQ about MVB

MVB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Banks Equities.

MVB tracks the MVIS Australia Banks Total Return Index - AUD, through a full replication replication method.

MVB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

MVB was introduced to the market on October 14, 2013. It trades on Australia

VanEck Australian Banks ETF, MVB, is provided by VanEck. Learn more about VanEck here.

MVB oversees €190M in assets as of July 27, 2026.

MVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.29%.

As of June 30, 2026, MVB has significant geographic allocations in Australia.

As of June 30, 2026, MVB focuses largely on Finance.

As of June 30, 2026, MVB holds 7 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVB top three holdings include National Australia Bank Ltd., Commonwealth Bank of Australia and ANZ Group Holdings Ltd..

The base currency of MVB is AUD.

Top 10 holdings

Data as of 06/30/26

National Australia Bank Ltd.

20.29%

Commonwealth Bank of Australia

20.00%

ANZ Group Holdings Ltd.

19.91%

Westpac Banking Corp.

19.36%

Macquarie Group Ltd.

18.14%

Bendigo & Adelaide Bank Ltd.

1.37%

Bank of Queensland Ltd.

0.93%

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