Prices updated 23 June 2026, 1:40 am AEST · Data: Financial Modeling Prep
VanEck - Australian Banks ETF (ASX: MVB) is a exchange-traded fund (ETF) from VanEck listed on the ASX with $285.9M in assets under management. It charges a management fee (MER) of 0.28% per year and has been listed since 2013. The portfolio holds 7 securities, led by National Australia Bank Ltd (20.6%), Commonwealth Bank Of Australia (20.2%), Anz Group Holdings Ltd (19.8%). It is weighted towards Financial Services (100.0%). The MVB unit price has moved +3.14% over the past 12 months.
ETF Details
AUM$285.9M
Expense Ratio0.28%
NAV$40.91
IssuerVanEck
Inception Date14 Oct 2013
Asset ClassEquity
Holdings7
Top Holdings
| # | Symbol | Name | Weight | Market Value |
|---|
| 1 | NAB | National Australia Bank Ltd | | $62.6M |
| 2 | CBA | Commonwealth Bank Of Australia | | $61.5M |
| 3 | ANZ | Anz Group Holdings Ltd | | $60.4M |
| 4 | WBC | Westpac Banking Corp | | $58.9M |
| 5 | MQG | Macquarie Group Ltd | | $53.0M |
| 6 | BEN | Bendigo & Adelaide Bank Ltd | | $4.4M |
| 7 | BOQ | Bank Of Queensland Ltd | | $3.4M |
| 8 | — | Other/Cash | | $75,746 |
About VanEck - Australian Banks ETF
The VanEck Australian Banks ETF (MVB) provides investors with an efficient way to gain exposure to a diverse portfolio of financial institutions and banks listed on the Australian Securities Exchange. This ETF aims to mirror the performance of its underlying index, prior to the deduction of any fees or other operational costs. With a single transaction on the ASX, it allows you to invest across Australia's major banking players, thereby mitigating the specific risks associated with holding individual bank stocks. It offers a focused investment position in a foundational pillar of the Australian economy, a sector known for historically distributing attractive franked dividends when compared to other market segments.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
MVB Frequently Asked Questions
What is MVB?
MVB is the ASX ticker for VanEck - Australian Banks ETF, an exchange-traded fund (ETF) issued by VanEck trading on the Australian Securities Exchange.
What is MVB's management fee (MER)?
MVB charges a management expense ratio (MER) of 0.28% per year.
How large is MVB?
VanEck - Australian Banks ETF has $285.9M in assets under management.
What are MVB's top holdings?
MVB's largest positions are National Australia Bank Ltd (20.6%), Commonwealth Bank Of Australia (20.2%), Anz Group Holdings Ltd (19.8%).
How many holdings does MVB have?
VanEck - Australian Banks ETF holds 7 securities.
When was MVB launched?
VanEck - Australian Banks ETF was launched on 14 Oct 2013.
How has MVB performed over the past year?
MVB's unit price has moved +3.14% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 22 June 2026 | $42.84 | $42.84 | $42.31 | $42.58 | 17K | ▲+0.42% |
| 19 June 2026 | $42.73 | $42.73 | $42.23 | $42.40 | 19K | ▼-1.51% |
| 18 June 2026 | $42.82 | $43.17 | $42.50 | $43.05 | 28K | ▲+0.30% |
| 17 June 2026 | $42.59 | $43.01 | $42.59 | $42.92 | 25K | ▲+0.77% |
| 16 June 2026 | $42.15 | $42.61 | $41.60 | $42.59 | 11K | ▲+0.69% |
| 15 June 2026 | $41.70 | $42.44 | $41.70 | $42.30 | 18K | ▲+1.73% |
| 12 June 2026 | $41.14 | $41.92 | $41.14 | $41.58 | 6.9K | ▲+1.32% |
| 11 June 2026 | $41.58 | $41.58 | $40.84 | $41.04 | 21K | ▼-1.32% |
| 10 June 2026 | $41.55 | $41.75 | $41.26 | $41.59 | 53K | ▲+0.36% |
| 9 June 2026 | $41.17 | $41.51 | $40.77 | $41.44 | 22K | ▼-0.05% |
| 8 June 2026 | $42.01 | $42.02 | $41.27 | $41.46 | 18K | –+0.00% |
| 5 June 2026 | $42.01 | $42.02 | $41.27 | $41.46 | 18K | ▼-0.88% |
| 4 June 2026 | $42.30 | $42.30 | $41.45 | $41.83 | 12K | ▼-1.11% |
| 3 June 2026 | $42.27 | $42.38 | $41.70 | $42.30 | 33K | ▲+1.03% |
| 2 June 2026 | $42.25 | $42.25 | $41.43 | $41.87 | 25K | ▼-1.23% |
| 1 June 2026 | $42.32 | $42.40 | $42.10 | $42.39 | 21K | ▲+0.05% |
| 29 May 2026 | $42.04 | $42.50 | $42.04 | $42.37 | 11K | ▲+0.88% |
| 28 May 2026 | $42.50 | $42.50 | $41.78 | $42.00 | 10K | ▼-1.22% |
| 27 May 2026 | $42.84 | $43.30 | $41.74 | $42.52 | 10K | ▼-0.37% |
| 26 May 2026 | $42.85 | $42.85 | $42.33 | $42.68 | 5.8K | ▼-0.35% |
| 25 May 2026 | $42.80 | $43.00 | $42.67 | $42.83 | 5.8K | ▼-0.14% |
| 22 May 2026 | $42.80 | $43.01 | $42.68 | $42.89 | 9K | ▲+0.68% |
| 21 May 2026 | $42.34 | $42.89 | $42.30 | $42.60 | 8.3K | ▲+1.72% |
| 20 May 2026 | $42.55 | $42.55 | $41.71 | $41.88 | 11K | ▼-1.41% |
| 19 May 2026 | $41.98 | $42.81 | $41.98 | $42.48 | 13K | ▲+1.26% |
| 18 May 2026 | $41.93 | $42.10 | $41.82 | $41.95 | 17K | ▲+0.19% |
| 15 May 2026 | $41.65 | $42.37 | $41.65 | $41.87 | 14K | ▲+0.65% |
| 14 May 2026 | $41.19 | $41.63 | $41.00 | $41.60 | 65K | ▲+0.90% |
| 13 May 2026 | $42.44 | $42.44 | $40.98 | $41.23 | 87K | ▼-2.99% |
| 12 May 2026 | $43.20 | $43.20 | $42.44 | $42.50 | 25K | ▼-1.57% |
