InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $39.410 0.15 (0.38%)+

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
$220 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $39.410 risen by 49.17%
$220 Estimated Distribution 9 Nov 2016 2:05PM $24.790 $39.410 risen by 58.98%
$220 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $39.410 risen by 56.39%
$220 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $39.410 risen by 55.96%
$220 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $39.410 risen by 53.95%
$220 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $39.410 risen by 55.46%
$220 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $39.410 risen by 56.45%
$220 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $39.410 risen by 63.19%
$220 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $39.410 risen by 60.99%
$220 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $39.410 risen by 68.85%
$220 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $39.410 risen by 68.85%
$220 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $39.410 risen by 68.64%
$220 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $39.410 risen by 68.20%
$220 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $39.410 risen by 63.46%
$220 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $39.410 risen by 57.64%
$220 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $39.410 risen by 64.48%
$220 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $39.410 risen by 72.25%
$220 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $39.410 risen by 70.24%
$220 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $39.410 risen by 70.68%
$220 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $39.410 risen by 59.75%
$220 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $39.410 risen by 76.41%
$220 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $39.410 risen by 60.27%
$220 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $39.410 risen by 49.68%
$220 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $39.410 risen by 51.34%
$220 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $39.410 risen by 53.77%

226 - 250 of 276 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.