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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $37.530 0.03 (0.08%)+

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
$205 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $37.530 risen by 53.06%
$205 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $37.530 risen by 51.27%
$205 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $37.530 risen by 48.63%
$205 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $37.530 risen by 30.63%
$205 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $37.530 risen by 29.77%
$205 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $37.530 risen by 33.94%
$205 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $37.530 risen by 33.94%
$205 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $37.530 risen by 31.45%
$205 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $37.530 risen by 31.45%
$205 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $37.530 risen by 31.55%
$205 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $37.530 risen by 31.55%
$205 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $37.530 risen by 29.91%
$205 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $37.530 risen by 36.03%
$205 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $37.530 risen by 29.37%
$205 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $37.530 risen by 27.48%
$205 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $37.530 risen by 41.52%
$205 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $37.530 risen by 45.18%
$205 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $37.530 risen by 41.94%
$205 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $37.530 risen by 40.19%
$205 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $37.530 risen by 36.77%
$205 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $37.530 risen by 40.09%
$205 Estimated Distribution Announcement 10 Dec 2013 6:12PM $25.530 $37.530 risen by 47%

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

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