SHARESIFT
In short: VanEck Australian Banks ETF (MVB.AX) is an exchange-traded fund from VanEck Investments Limited charging 0.28% a year, with 291.25M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 41.7 AUD |
| Day change | -1.40% |
| Expense ratio | 0.28% (issuer-published, gathered 7 October 2026) |
| Assets under management | 291.25M |
| Yield | 4.41% |
| Issuer | VanEck Investments Limited |
| Asset class | Equity |
| 1-year return | 2.9% |
| 3-year return (a year) | 19.1% |
| 5-year return (a year) | 12.5% |
VanEck Australian Banks ETF (MVB.AX) is an equity exchange-traded fund from VanEck Investments Limited. It charges 0.28% a year. It manages 291.25M in assets. Its ten largest holdings make up 100% of the portfolio, a concentrated fund. Over three years it returned 19.1% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| ANZ.AX ANZ Group Holdings Ltd | 20.83% |
| NAB.AX National Australia Bank Ltd | 20.57% |
| CBA.AX Commonwealth Bank of Australia | 19.31% |
| WBC.AX Westpac Banking Corp | 18.88% |
| MQG.AX Macquarie Group Ltd | 18.05% |
| BEN.AX Bendigo and Adelaide Bank Ltd | 1.38% |
| BOQ.AX Bank of Queensland Ltd | 0.96% |
Top ten: 100% of the fund.
financial services 100%realestate 0%consumer cyclical 0%basic materials 0%consumer defensive 0%technology 0%communication services 0%utilities 0%
VanEck Australian Banks ETF charges 0.28% a year as of 7 October 2026, about $28 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
VanEck Australian Banks ETF manages 291.25M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
VanEck Australian Banks ETF's largest holdings are ANZ Group Holdings Ltd (20.8%), National Australia Bank Ltd (20.6%) and Commonwealth Bank of Australia (19.3%), and its ten largest together make up 100% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
VanEck Australian Banks ETF returned 19.1% a year over three years and 12.5% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by VanEck on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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