MVB.AX Holdings
VanEck - Australian Banks ETF
1W: +0.2%
1M: -1.9%
3M: -3.6%
YTD: -2.8%
1Y: -0.4%
3Y: +73.5%
5Y: +84.6%
A$42.11 ($29.33)
+0.24 (+0.57%)
Weekly Expected Move ±2.6%
A$40
A$41
A$42
A$43
A$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$273M
Holdings—
Top 10 Wt—%
Beta1.18
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.2
P/B2.1
P/S1.3
EV/EBITDA12.5
P/FCF19.2
PEG1.16
Profitability & Returns
Gross Margin40.4%
Net Margin12.9%
ROE21.3%
ROA1.3%
ROIC6.1%
Div Yield4.02%
Leverage & Liquidity
Debt/Equity3.63
Debt/Assets0.20
Net Debt/EBITDA5.6x
Interest Cov0.6x
Current Ratio0.28
Quick Ratio0.28
Growth (YoY)
Revenue+53.3%
Net Income-4.3%
EPS+0.8%
FCF+68.0%
EBITDA-3.3%
Rev CAGR 3Y+29.0%
Quality Scores
Piotroski F4.7
Altman Z0.01
IS Quality30.2
IS Overall31.5
IS Value76.3
Median P/E19.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 100.0% | 22.2 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Anz Group Holdings Ltd | ANZ.AX | 20.39% | $59.5M | 1,591,410 | 18.9 | $112.5B | Financial Services |
| 2 | National Australia Bank Ltd | NAB.AX | 20.19% | $58.9M | 1,529,866 | 19.3 | $117.9B | Financial Services |
| 3 | Westpac Banking Corp | WBC.AX | 20.03% | $58.4M | 1,702,471 | 16.8 | $117.2B | Financial Services |
| 4 | Commonwealth Bank Of Australia | CBA.AX | 19.58% | $57.1M | 377,121 | 23.4 | $253.2B | Financial Services |
| 5 | Macquarie Group Ltd | MQG.AX | 17.59% | $51.3M | 208,860 | 19.4 | $90.6B | Financial Services |
| 6 | Bendigo & Adelaide Bank Ltd | BEN.AX | 1.30% | $3.8M | 371,301 | 15.5 | $5.8B | Financial Services |
| 7 | Bank Of Queensland Ltd | BOQ.AX | 0.94% | $2.7M | 422,287 | 42.5 | $4.3B | Financial Services |
| 8 | Other/Cash Cash | — | -0.01% | $-31,610 | — | — | — | — |