InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Banks ETF (MVB)
  6. Company Announcements

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $35.020 0.51 (1.44%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$199 Number of Issued Units 1 Aug 2017 10:34AM $27.330 $35.020 risen by 28.14%
$199 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $27.390 $35.020 risen by 27.86%
$199 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $26.990 $35.020 risen by 29.75%
$199 Update - Dividend/Distribution - MVB 30 Jun 2017 4:49PM $27.620 $35.020 risen by 26.79%
$199 Dividend/Distribution - MVB 27 Jun 2017 5:08PM $27.310 $35.020 risen by 28.23%
$199 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $27.090 $35.020 risen by 29.27%
$199 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $27.630 $35.020 risen by 26.75%
$199 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $29.860 $35.020 risen by 17.28%
$199 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $29.440 $35.020 risen by 18.95%
$199 Half Year Financial Report 14 Mar 2017 4:52PM $29.030 $35.020 risen by 20.63%
$199 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $28.430 $35.020 risen by 23.18%
$199 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $27.130 $35.020 risen by 29.08%
$199 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $27.830 $35.020 risen by 25.84%
$199 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $26.630 $35.020 risen by 31.51%
$199 Distribution Details 15 Nov 2016 5:42PM $25.600 $35.020 risen by 36.80%
$199 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $35.020 risen by 32.55%
$199 Estimated Distribution 9 Nov 2016 2:05PM $24.790 $35.020 risen by 41.27%
$199 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $35.020 risen by 38.97%
$199 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $35.020 risen by 38.58%
$199 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $35.020 risen by 36.80%
$199 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $35.020 risen by 38.15%
$199 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $35.020 risen by 39.02%
$199 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $35.020 risen by 45.01%
$199 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $35.020 risen by 43.06%
$199 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $35.020 risen by 50.04%

226 - 250 of 291 results

Page 10 of 12

  • + 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.