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VanEck Australian Banks ETF (ASX: MVB) - Announcements

- Current share price for MVB : $36.100

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+
Price
7D Avg
Gain/Loss
$196 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $30.830 $36.100 $36.550 risen by 17.09%
$196 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $30.830 $36.100 $36.550 risen by 17.09%
$196 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $31.430 $36.100 $36.550 risen by 14.86%
$196 Dividend timetable 24 Nov 2022 9:03AM $31.460 $36.100 $36.550 risen by 14.75%
$196 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $30.850 $36.100 $36.550 risen by 17.02%
$196 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $27.040 $36.100 $36.550 risen by 33.51%
$196 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $27.800 $36.100 $36.550 risen by 29.86%
$196 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $27.890 $36.100 $36.550 risen by 29.44%
$196 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $28.390 $36.100 $36.550 risen by 27.16%
$196 Dividend component details 8 Aug 2022 10:08AM $29.180 $36.100 $36.550 risen by 23.71%
$196 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $29.230 $36.100 $36.550 risen by 23.50%
$196 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $29.070 $36.100 $36.550 risen by 24.18%
$196 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $29.330 $36.100 $36.550 risen by 23.08%
$196 Dividend timetable 25 Jul 2022 4:06PM $28.770 $36.100 $36.550 risen by 25.48%
$196 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $27.550 $36.100 $36.550 risen by 31.03%
$196 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $27.060 $36.100 $36.550 risen by 33.41%
$196 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $31.600 $36.100 $36.550 risen by 14.24%
$196 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $31.710 $36.100 $36.550 risen by 13.84%
$196 Dividend component details 11 Apr 2022 8:19AM $32.050 $36.100 $36.550 risen by 12.64%
$196 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $32.060 $36.100 $36.550 risen by 12.60%
$196 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $32.080 $36.100 $36.550 risen by 12.53%
$196 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $32.520 $36.100 $36.550 risen by 11.01%
$196 Dividend timetable 22 Mar 2022 5:14PM $31.600 $36.100 $36.550 risen by 14.24%
$196 Half-Year Financial Report 15 Mar 2022 1:23PM $30.910 $36.100 $36.550 risen by 16.79%
$196 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $29.770 $36.100 $36.550 risen by 21.26%

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

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