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VanEck Vectors Australian Bank ETF

MVB:AU
ASE
25.48
AUD
0.27
1.07%
As of 1:51 AM EDT 9/23/2016
Open
25.48
Day Range
25.48 - 25.48
Volume
430
Previous Close
25.21
52Wk Range
21.72 - 27.07
1 Yr Return
7.45%
Open
25.48
Day Range
25.48 - 25.48
Volume
430
Previous Close
25.21
52Wk Range
21.72 - 27.07
1 Yr Return
8.67%
YTD Return
-3.15%
NAV (on 09/23/2016)
25.4909
Total Assets (m AUD) (on 09/23/2016)
25.104
Inception Date
10/14/2013
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2016)
0.6299
Dividend Indicated Gross Yield
13.73%
Expense Ratio
0.28%
3 Mo Return
6.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.78 k 5.05 m 20.10
165.98 k 5.03 m 20.03
182.29 k 5.03 m 20.02
179.53 k 5.03 m 20.01
45.86 k 3.77 m 14.99
58.74 k 623.80 k 2.48
51.33 k 571.85 k 2.28
Profile
VanEck Vectors Australian Banks ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns (before fees and expenses) that closely track the returns of the Market Vectors Australia Banks Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312