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VE BANKS ETF UNITSVE BANKS ETF UNITSVE BANKS ETF UNITS

VE BANKS ETF UNITS

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Key stats


Assets under management (AUM)
‪232.68 M‬ AUD
Fund flows (1Y)
‪6.59 M‬ AUD
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.72 M‬
Expense ratio
0.28%

About VE BANKS ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Oct 14, 2013
Index tracked
MVIS Australia Banks Index - AUD
Replication method
Physical
Management style
Passive
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Stocks
Finance
Stocks100.01%
Finance100.00%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
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