VanEck Australian Banks ETF
VanEck · Since 2013
Annual fee
0.28%
$28/year per $10,000
Fund size
$288M
AUD
Dividend yield
5.05%
Quarterly · approx. as at Q2 2026
Holdings
7
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck Australian Banks ETF provides exposure to Australian banking sector companies. The fund tracks the performance of major Australian banks through a diversified portfolio approach. With a MER of 0.28% p.a., it offers a cost-effective way to gain banking sector exposure. The fund holds $287.63M in assets under management. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Macquarie Group Limited | 22.4% |
| Commonwealth Bank Of Australia | 20.2% |
| ANZ Group Holdings Limited | 19.6% |
| Westpac Banking Corporation | 18.4% |
| National Australia Bank Limited | 16.5% |
| Bendigo & Adelaide Bank Limited | 1.6% |
| Bank of Queensland Limited | 1.2% |
See how MVB combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MVB with similar ETFs
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Find near-twins of MVB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck Australian Banks ETF provides exposure to Australian banking sector companies.
MVB's annual management fee is 0.28% p.a. ($28 per $10,000 invested).
MVB pays distributions quarterly. Distributions are not guaranteed and will vary.