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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 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $41.470 risen by 56.96%
$235 Estimated Distribution 9 Nov 2016 2:05PM $24.790 $41.470 risen by 67.29%
$235 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $41.470 risen by 64.56%
$235 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $41.470 risen by 64.11%
$235 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $41.470 risen by 61.99%
$235 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $41.470 risen by 63.59%
$235 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $41.470 risen by 64.63%
$235 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $41.470 risen by 71.72%
$235 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $41.470 risen by 69.40%
$235 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $41.470 risen by 77.68%
$235 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $41.470 risen by 77.68%
$235 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $41.470 risen by 77.45%
$235 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $41.470 risen by 77%
$235 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $41.470 risen by 72%
$235 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $41.470 risen by 65.88%
$235 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $41.470 risen by 73.08%
$235 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $41.470 risen by 81.25%
$235 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $41.470 risen by 79.14%
$235 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $41.470 risen by 79.60%
$235 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $41.470 risen by 68.10%
$235 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $41.470 risen by 85.63%
$235 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $41.470 risen by 68.65%
$235 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $41.470 risen by 57.50%
$235 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $41.470 risen by 59.25%
$235 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $41.470 risen by 61.80%

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

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