VanEck Australian Banks ETF (ASX: MVB) - Share Price and Research
Current share price for MVB : $43.340 0.1 (0.23%)+
VanEck Australian Banks ETF (MVB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Banks ETF (MVB, formerly VanEck Vectors Australian Banks ETF) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index.
MVB General Information +
| ASX Code | MVB |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 260 |
| MVB Share Price | $43.340 |
| Day High | $43.380 |
| Day Low | $43.120 |
| Last Close | $43.240 |
| MVB Share Price Movement | $0.10 ( 0.23% ) |
Prices as at 16:40, 16 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
MVB Fund Information
| Equity Australia Other | |
| S&P/ASX 200 TR AUD | |
 |
|
| Not Rated | |
| Investment Fund | |
| 14 Oct 2013 | |
| $259.7 million (as at 12 Sep 2025) |
MVB ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 6.94 | 10.09 | 15.81 | 19.93 | 28.13 | 20.86 | 21.82 | 10.64 |
| Growth return | 5.47 | 7.54 | 12.94 | 14.7 | 21.62 | 14.4 | 16.06 | 5.4 |
| Income return (Yield) | 1.47 | 2.55 | 2.87 | 5.23 | 6.51 | 6.46 | 5.76 | 5.24 |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
MVB Related Research
VanEck Australian Banks ETF (MVB) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 56¢ | 73% | 1 Aug 2025 | 18 Aug 2025 | - | - | - |
| HFResult | 40¢ | 52% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
| Result | 6¢ | 100% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
See all dividends from VanEck Australian Banks ETF (MVB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
VanEck Australian Banks ETF (MVB) Recent ASX Announcements
MVB Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $49.35 | $909.30 | 160.80% | 3.40 | 192.00 | 6.20% | 88.0% |
| 2023A | $21.75 | $348.70 | -266.10% | 8.40 | 174.00 | 5.90% | 68.6% |
| 2022A | -$14.24 | -$210.00 | -124.80% | 0.00 | 115.00 | 3.80% | 0.0% |
MVB Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
| VanEck Australian Banks ETF (MVB) | $260M | 1.6078 | 0.0000 | 0.0000 | 4.7477 | 0.0000 | 0.0000 | 4.45% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,716M | 0.3930 | 0.1343 | 0.1791 | 66.2526 | 58.4076 | 49.5357 | 1.22% | 1.35% | 1.62% |
| Pinnacle Investment Management Group Limited (PNI) | $4,222M | 0.3714 | 0.1854 | 0.1853 | 29.8397 | 25.1724 | 21.2363 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,223M | 0.1876 | 0.0612 | -0.0498 | 11.4885 | 10.8262 | 11.3933 | 5.93% | 6.71% | 6.71% |
MVB Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Simon | Non-Executive Director | 19 Aug 2015 |
| Mr Arian Neiron | Non-Executive Director | 12 Apr 2013 |
| Mr Michael Brown | Non-Executive Director | 27 Dec 2013 |
| Mr Jan van Eck | Non-Executive Director | 12 Apr 2013 |
VanEck Australian Banks ETF (MVB) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Australian Banks ETF (MVB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MVB Management
| Name | Position |
|---|---|
| Timothy Bethe | Company Secretary |
FAQs about VanEck Australian Banks ETF (MVB)
What is the current share price of VanEck Australian Banks ETF (MVB)?
VanEck Australian Banks ETF's (MVB) current share price is $43.34. This constitutes a price movement of 1.76% when compared to the share price 7 days ago and is -0.44% below MVB's 12-month high of $43.53 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Australian Banks ETF (MVB)?
Relative to the previous close share price of $43.24, VanEck Australian Banks ETF's (MVB) current share price of $43.34 constitutes a movement of $0.10 or 0.23%. VanEck Australian Banks ETF's (MVB) share price movement is 1.76% when compared to 7 days ago and is -0.44% below MVB's 52-week high of $43.53.
What is the 52-week high share price for VanEck Australian Banks ETF (MVB)?
VanEck Australian Banks ETF's (MVB) 52-week high is $43.53 which was reached on 28 Aug 2025. Relative to this, MVB's current share price of $43.34 constitutes a -$0.19 or -0.44% drop since that high of $43.53 per MVB share.
What is the 52-week low share price for VanEck Australian Banks ETF (MVB)?
VanEck Australian Banks ETF's (MVB) 52-week low is $33.50 which was reached on 7 Apr 2025. Relative to this, MVB's current share price of $43.34 constitutes a $9.84 or 29.37% gain since that low of $33.50 per MVB share.
What is the market capitalisation of VanEck Australian Banks ETF (MVB)?
VanEck Australian Banks ETF's (MVB) current market capitalisation is $260,606,064. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was VanEck Australian Banks ETF's (MVB) last dividend or distribution payment?
VanEck Australian Banks ETF (MVB) last distribution or dividend was $0.56 per share and was paid on 18 Aug 2025. This last MVB distribution or dividend included 73% franking.
When did VanEck Australian Banks ETF (MVB) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Aug 2025
Upcoming record date: 4 Aug 2025
Upcoming payment date: 18 Aug 2025
ETFs, such as VanEck Australian Banks ETF (MVB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Banks ETF (MVB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Banks ETF (MVB).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for VanEck Australian Banks ETF (MVB)?
VanEck Australian Banks ETF (MVB) has a current dividend yield of n/a this year. Last year's dividend yield was 5.50%. The dividend yield for MVB is a ratio that tells you the percentage of VanEck Australian Banks ETF (MVB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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