MVB
Vaneck Australian Banks Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL THEMATIC
NULL BANKS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
4.53%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
78
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX 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.
📈 Performance
Price History
+13.76%
1M
10Y
Graph
Table
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Try it out →📙 Top Holdings
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19.28%
Updated as of 26 September 2022
Industry Exposure
🏦 Financials
100%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.53%
💰 Annual Distribution Earnings Per $1,000 invested**
$45.31
💰 Most Recent Distribution Franked Percentage Estimate
100.00%
💰 Average Distribution Franked Percentage Estimate
82.39 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$1.24
50.00%
2021
$1.37
3.33%
2020
$0.50
50.00%
2019
$2.09
33.33%
2018
$0.60
92.00%
2017
$1.53
100.00%
2016
$1.36
91.20%
2015
$1.14
45.28%
💵 Costs
💼
0.28%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$28.77
💰 Price To Earnings Ratio
11.80
💰 Price To Book Ratio
1.36
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVB
78
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MVB
492 days
MVB investor breakdown
💵 Income of investors
More than 200k
7%
150k - 200k
100k - 150k
22%
50k - 100k
37%
Less than 50k
25%
👶 Age of investors
18 - 25
13%
26 - 34
36%
35 - 90
51%
🙋 Legal gender of investors
Female
53%
Male
47%
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