InvestSMART

VanEck Australian Property ETF (ASX: MVA) - Announcements

Current share price for MVA : $23.950 0.19 (0.80%)+

VanEck Australian Property ETF (MVA) 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 Property ETF (MVA, formerly VanEck Vectors Australian Property ETF) is an Exchange Traded Fund which gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that closely track the returns of the Index.

Latest company announcements for VanEck Australian Property ETF (MVA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$636 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $24.340 $23.950 fallen by 1.60%
$636 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $24.570 $23.950 fallen by 2.52%
$636 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $24.570 $23.950 fallen by 2.52%
$636 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $23.770 $23.950 risen by 0.76%
$636 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $22.550 $23.950 risen by 6.21%
$636 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $22.140 $23.950 risen by 8.18%
$636 Dividend component details 11 Jul 2024 3:43PM $21.250 $23.950 risen by 12.71%
$636 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $23.950 n/a
$636 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $20.780 $23.950 risen by 15.26%
$636 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $21.160 $23.950 risen by 13.19%
$636 Dividend Timetable 24 Jun 2024 10:46AM $21.550 $23.950 risen by 11.14%
$636 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $22.040 $23.950 risen by 8.67%
$636 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $21.530 $23.950 risen by 11.24%
$636 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $23.370 $23.950 risen by 2.48%
$636 Half-Year Financial Report 14 Mar 2024 3:18PM $22.570 $23.950 risen by 6.11%
$636 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $22.040 $23.950 risen by 8.67%
$636 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $22.040 $23.950 risen by 8.67%
$636 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $21.600 $23.950 risen by 10.88%
$636 Dividend component details 10 Jan 2024 1:19PM $21.000 $23.950 risen by 14.05%
$636 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $21.440 $23.950 risen by 11.71%
$636 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $21.440 $23.950 risen by 11.71%
$636 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $22.010 $23.950 risen by 8.81%
$636 Dividend timetable 22 Dec 2023 9:02AM $21.400 $23.950 risen by 11.92%
$636 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $20.050 $23.950 risen by 19.45%
$636 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $18.120 $23.950 risen by 32.17%

1 - 25 of 236 results

Page 1 of 10

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.