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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 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $31.730 $41.470 risen by 30.70%
$235 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $30.600 $41.470 risen by 35.52%
$235 Dividend component details 8 Dec 2023 9:20AM $28.820 $41.470 risen by 43.89%
$235 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $28.610 $41.470 risen by 44.95%
$235 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $28.380 $41.470 risen by 46.12%
$235 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $28.950 $41.470 risen by 43.25%
$235 Dividend timetable 24 Nov 2023 8:44AM $29.040 $41.470 risen by 42.80%
$235 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $27.790 $41.470 risen by 49.23%
$235 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $28.490 $41.470 risen by 45.56%
$235 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $28.550 $41.470 risen by 45.25%
$235 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $29.080 $41.470 risen by 42.61%
$235 Dividend component details 8 Aug 2023 1:42PM $28.910 $41.470 risen by 43.45%
$235 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $29.400 $41.470 risen by 41.05%
$235 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $29.400 $41.470 risen by 41.05%
$235 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $29.770 $41.470 risen by 39.30%
$235 Dividend timetable 25 Jul 2023 9:00AM $29.650 $41.470 risen by 39.87%
$235 Dividend component details 17 Jul 2023 8:24AM $28.990 $41.470 risen by 43.05%
$235 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $28.500 $41.470 risen by 45.51%
$235 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $28.500 $41.470 risen by 45.51%
$235 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $28.800 $41.470 risen by 43.99%
$235 Dividend timetable 22 Jun 2023 8:34AM $29.070 $41.470 risen by 42.66%
$235 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $28.020 $41.470 risen by 48%
$235 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $29.470 $41.470 risen by 40.72%
$235 Dividend component details 12 Apr 2023 9:15AM $28.790 $41.470 risen by 44.04%
$235 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $28.470 $41.470 risen by 45.66%

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

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