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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $40.850 0.25 (0.62%)+

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
$232 Dividend Timetable 25 Nov 2024 9:28AM $41.470 $40.850 fallen by 1.50%
$232 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $39.260 $40.850 risen by 4.05%
$232 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $37.320 $40.850 risen by 9.46%
$232 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $38.070 $40.850 risen by 7.30%
$232 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.340 $40.850 risen by 6.55%
$232 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $36.800 $40.850 risen by 11.01%
$232 Dividend component details 8 Aug 2024 4:23PM $34.415 $40.850 risen by 18.70%
$232 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $34.240 $40.850 risen by 19.30%
$232 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $36.670 $40.850 risen by 11.40%
$232 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $36.550 $40.850 risen by 11.76%
$232 Dividend Timetable 25 Jul 2024 10:27AM $36.100 $40.850 risen by 13.16%
$232 Dividend component details 11 Jul 2024 3:43PM $35.540 $40.850 risen by 14.94%
$232 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $40.850 n/a
$232 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.990 $40.850 risen by 16.75%
$232 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.900 $40.850 risen by 17.05%
$232 Dividend Timetable 24 Jun 2024 10:46AM $35.330 $40.850 risen by 15.62%
$232 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $34.655 $40.850 risen by 17.88%
$232 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $33.040 $40.850 risen by 23.64%
$232 Dividend component details 9 Apr 2024 9:14AM $33.130 $40.850 risen by 23.30%
$232 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $40.850 risen by 21.69%
$232 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $40.850 risen by 21.58%
$232 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $40.850 risen by 19.94%
$232 Dividend timetable 21 Mar 2024 9:42AM $33.520 $40.850 risen by 21.87%
$232 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $40.850 risen by 22.38%
$232 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $40.850 risen by 21.76%

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

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