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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$235 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $41.470 risen by 63.98%
$235 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $41.470 risen by 62.44%
$235 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $41.470 risen by 63.14%
$235 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $41.470 risen by 60.80%
$235 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $41.470 risen by 69.13%
$235 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $41.470 risen by 67.15%
$235 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $41.470 risen by 64.24%
$235 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $41.470 risen by 44.34%
$235 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $41.470 risen by 43.40%
$235 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $41.470 risen by 48%
$235 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $41.470 risen by 48%
$235 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $41.470 risen by 45.25%
$235 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $41.470 risen by 45.25%
$235 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $41.470 risen by 45.36%
$235 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $41.470 risen by 45.36%
$235 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $41.470 risen by 43.54%
$235 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $41.470 risen by 50.31%
$235 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $41.470 risen by 42.95%
$235 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $41.470 risen by 40.86%
$235 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $41.470 risen by 56.37%
$235 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $41.470 risen by 60.43%
$235 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $41.470 risen by 56.85%
$235 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $41.470 risen by 54.91%
$235 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $41.470 risen by 51.13%
$235 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $41.470 risen by 54.80%

251 - 275 of 276 results

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

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