VanEck Australian Banks ETF - Managed Fund

Fund Objective

The fund 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 Market Vectors Australia Banks Index (MVMVBTRG).

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.26%	-1.93%	6.77%	8.96%	20.5%	16.83%	16.75%	10.93%
Growth return	0.26%	-4.03%	3.04%	3.98%	14.8%	10.67%	11.07%	5.7%
Income return	0%	2.1%	3.73%	4.98%	5.7%	6.16%	5.68%	5.23%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Australian Banks ETF

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

International Equities: 0.74%

Cash: -1.06%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	VanEck Australian Banks ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Oct 2013
Fund Size	$284202077 million (as at 5 Feb 2026)
Entry Price	$29.3 (as at 30 Aug 2023)
Exit Price	$28.5 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.28% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR)	0.28% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026)	Type	% of Portfolio
National Australia Bank Ltd		20.18%
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FAQs about the VanEck Australian Banks ETF

What is the objective of the VanEck Australian Banks ETF managed fund?

The objective of the VanEck Australian Banks ETF managed fund is The fund 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 Market Vectors Australia Banks Index (MVMVBTRG).

What is the strategy for the VanEck Australian Banks ETF managed fund?

The strategy of the VanEck Australian Banks ETF managed fund is The fund 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 Market Vectors Australia Banks Index (MVMVBTRG).

What is the APIR code of the VanEck Australian Banks ETF managed fund?

The APIR code of the VanEck Australian Banks ETF managed fund is .

What was VanEck Australian Banks ETF’s total return last month?

VanEck Australian Banks ETF’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was VanEck Australian Banks ETF’s total return for the last three months?

VanEck Australian Banks ETF’s total return for the last three months was -1.93%. This was made up of a growth return of -4.03% and an income return of 2.1%%. These returns were calculated as at 31 Jan 2026.

What is VanEck Australian Banks ETF’s one-year total return?

VanEck Australian Banks ETF’s one-year total return is 8.96%. This was made up of a growth return of 3.98% and an income return of 4.98%. These returns were calculated as at 31 Jan 2026.

What is VanEck Australian Banks ETF’s three-year total return?

VanEck Australian Banks ETF’s one-year total return is 16.83%. This was made up of a growth return of 10.67% and an income return of 6.16%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the VanEck Australian Banks ETF managed fund?

The asset allocation of the VanEck Australian Banks ETF managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Australian Banks ETF managed fund?

The Responsible Entity for the VanEck Australian Banks ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Australian Banks ETF managed fund belong to?

The VanEck Australian Banks ETF managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the VanEck Australian Banks ETF managed fund?

As at 5 Feb 2026, the size of the VanEck Australian Banks ETF managed fund was $284202077 million.

What is the inception date of the VanEck Australian Banks ETF managed fund?

The VanEck Australian Banks ETF managed fund has an inception date of 14 Oct 2013.

What is the current entry price of the VanEck Australian Banks ETF managed fund?

The current entry price of the VanEck Australian Banks ETF managed fund is $29.3 per unit and the current exit price is $28.5 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Australian Banks ETF managed fund?

The current exit price of the VanEck Australian Banks ETF managed fund is $28.5 per unit and the current entry price is $29.3 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Australian Banks ETF managed fund?

The minimum initial investment amount for the VanEck Australian Banks ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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