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MVBVanEck · Equity - Australia Sectors · Equity · Australia
VanEck Australian Banks ETF
Fee p.a.
0.28%
ASX report
Fund size
A$311m
12m flow A$39m
Yield
4.3%
4 payments / yr
Volatility 3y
18.1%
annualised
Max DD 3y
−19.0%
all-time −45.3%
Listed
2013
12 Nov 2013 · spread 0.08%
$5k$10k$15k$20k$25k$30k$35k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
−5.5%
7.0%
3 months
4.9%
—
6 months
−0.0%
—
Year to date
4.8%
—
1 year
5.6%
17.2%
3 years p.a.
19.8%
22.7%
5 years p.a.
12.6%
16.1%
10 years p.a.
10.9%
—
Since listing p.a.
9.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.87Vol 1y 18.4%Vol 5y 18.1%Max DD 1y −12.0%Max DD 5y −21.3%Best year 31.8%83% positive years
Calendar-year returns
2014
7.9%
2015
6.6%
2016
8.8%
2017
4.5%
2018
−6.2%
2019
10.9%
2020
−3.6%
2021
30.0%
2022
1.2%
2023
10.6%
2024
31.8%
2025
15.8%
2026
4.8%
Where the money is
Look-through exposure as at 3 Sept 2026 · 7 securities · top 10 = 99.9%
Country
Australia100.0%
Top holdings
Anz Group Holdings LtdAustralia
21.1%
National Australia Bank LtdAustralia
20.7%
Commonwealth Bank Of AustraliaAustralia
19.2%
Westpac Banking CorpAustralia
18.9%
Macquarie Group LtdAustralia
17.8%
Bendigo & Adelaide Bank LtdAustralia
1.3%
Bank Of Queensland LtdAustralia
1.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y