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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.470 0.31 (0.75%)+

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
$235 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $39.260 $41.470 risen by 5.63%
$235 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $37.320 $41.470 risen by 11.12%
$235 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $38.070 $41.470 risen by 8.93%
$235 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.340 $41.470 risen by 8.16%
$235 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $36.800 $41.470 risen by 12.69%
$235 Dividend component details 8 Aug 2024 4:23PM $34.415 $41.470 risen by 20.50%
$235 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $34.240 $41.470 risen by 21.12%
$235 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $36.670 $41.470 risen by 13.09%
$235 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $36.550 $41.470 risen by 13.46%
$235 Dividend Timetable 25 Jul 2024 10:27AM $36.100 $41.470 risen by 14.88%
$235 Dividend component details 11 Jul 2024 3:43PM $35.540 $41.470 risen by 16.69%
$235 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $41.470 n/a
$235 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.990 $41.470 risen by 18.52%
$235 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.900 $41.470 risen by 18.83%
$235 Dividend Timetable 24 Jun 2024 10:46AM $35.330 $41.470 risen by 17.38%
$235 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $34.655 $41.470 risen by 19.67%
$235 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $33.040 $41.470 risen by 25.51%
$235 Dividend component details 9 Apr 2024 9:14AM $33.130 $41.470 risen by 25.17%
$235 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $41.470 risen by 23.53%
$235 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $41.470 risen by 23.42%
$235 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $41.470 risen by 21.76%
$235 Dividend timetable 21 Mar 2024 9:42AM $33.520 $41.470 risen by 23.72%
$235 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $41.470 risen by 24.24%
$235 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $41.470 risen by 23.61%
$235 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $33.550 $41.470 risen by 23.61%

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

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