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VanEck Vectors Australian Bank ETF

MVB:AU
ASE
27.48
AUD
0.00
0.00%
As of 1:08 AM EDT 6/22/2017
Volume
5,506
Previous Close
27.48
52Wk Range
22.33 - 29.95
1 Yr Return
24.01%
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Volume
5,506
Previous Close
27.48
52Wk Range
22.33 - 29.95
1 Yr Return
17.63%
YTD Return
-1.26%
NAV (on 06/23/2017)
27.1824
Total Assets (m AUD) (on 06/23/2017)
26.843
Inception Date
10/14/2013
Premium/Discount
0.56%
Average 52-Week Premium
-0.02%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 11/15/2016)
0.7346
Dividend Indicated Gross Yield
14.94%
Expense Ratio
0.28%
3 Mo Return
-2.41%
3 Yr Return
5.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.26 k 5.47 m 20.34
177.72 k 5.36 m 19.96
191.72 k 5.31 m 19.75
179.90 k 5.27 m 19.63
45.45 k 4.06 m 15.12
67.62 k 718.82 k 2.68
59.44 k 651.46 k 2.42
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 MVIS Australia Banks Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312