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VanEck Australian Banks ETF (ASX: MVB) - Announcements

- Current share price for MVB : $38.440

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.

Latest company announcements for VanEck Australian Banks ETF (MVB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$224 Dividend component details 10 Dec 2024 8:39AM $39.600 $38.440 fallen by 2.93%
$224 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $40.000 $38.440 fallen by 3.90%
$224 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $40.110 $38.440 fallen by 4.16%
$224 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $41.090 $38.440 fallen by 6.45%
$224 Dividend Timetable 25 Nov 2024 9:28AM $41.470 $38.440 fallen by 7.31%
$224 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $39.260 $38.440 fallen by 2.09%
$224 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $37.320 $38.440 risen by 3%
$224 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $38.070 $38.440 risen by 0.97%
$224 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.340 $38.440 risen by 0.26%
$224 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $36.800 $38.440 risen by 4.46%
$224 Dividend component details 8 Aug 2024 4:23PM $34.415 $38.440 risen by 11.70%
$224 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $34.240 $38.440 risen by 12.27%
$224 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $36.670 $38.440 risen by 4.83%
$224 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $36.550 $38.440 risen by 5.17%
$224 Dividend Timetable 25 Jul 2024 10:27AM $36.100 $38.440 risen by 6.48%
$224 Dividend component details 11 Jul 2024 3:43PM $35.540 $38.440 risen by 8.16%
$224 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $38.440 n/a
$224 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.990 $38.440 risen by 9.86%
$224 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.900 $38.440 risen by 10.14%
$224 Dividend Timetable 24 Jun 2024 10:46AM $35.330 $38.440 risen by 8.80%
$224 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $34.655 $38.440 risen by 10.92%
$224 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $33.040 $38.440 risen by 16.34%
$224 Dividend component details 9 Apr 2024 9:14AM $33.130 $38.440 risen by 16.03%
$224 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $38.440 risen by 14.51%
$224 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $38.440 risen by 14.41%

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

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