|
Code MVB |
Name Vaneck Australian Banks ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 5.11% |
Dividend Frequency Half-yearly |
Inception 2013-10-14 |
Total Assets $188,992,240 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.95% | 0.00% | 99.95% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.05% | 0.00% | 0.05% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 0.00% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 0.00% |
| Eurozone | 0.00% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 100.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Financial Services | 100.00% |
| Region | Code | Country | % |
|---|---|---|---|
| NAB.AU | NAB | Australia | 20.29% |
| CBA.AU | CBA | Australia | 20.00% |
| ANZ.AU | ANZ | Australia | 19.91% |
| WBC.AU | WBC | Australia | 19.36% |
| MQG.AU | MQG | Australia | 18.14% |
| BEN.AU | BEN | Australia | 1.37% |
| BOQ.AU | BOQ | Australia | 0.93% |