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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $35.500 1.22 (3.32%)+

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
$200 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $29.400 $35.500 risen by 20.75%
$200 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $29.400 $35.500 risen by 20.75%
$200 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $29.770 $35.500 risen by 19.25%
$200 Dividend timetable 25 Jul 2023 9:00AM $29.650 $35.500 risen by 19.73%
$200 Dividend component details 17 Jul 2023 8:24AM $28.990 $35.500 risen by 22.46%
$200 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $28.500 $35.500 risen by 24.56%
$200 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $28.500 $35.500 risen by 24.56%
$200 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $28.800 $35.500 risen by 23.26%
$200 Dividend timetable 22 Jun 2023 8:34AM $29.070 $35.500 risen by 22.12%
$200 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $28.020 $35.500 risen by 26.70%
$200 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $29.470 $35.500 risen by 20.46%
$200 Dividend component details 12 Apr 2023 9:15AM $28.790 $35.500 risen by 23.31%
$200 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $28.470 $35.500 risen by 24.69%
$200 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $28.560 $35.500 risen by 24.30%
$200 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $28.200 $35.500 risen by 25.89%
$200 Dividend timetable 24 Mar 2023 8:35AM $28.020 $35.500 risen by 26.70%
$200 Half-Year Financial Report 13 Mar 2023 9:06AM $28.980 $35.500 risen by 22.50%
$200 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $29.280 $35.500 risen by 21.24%
$200 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $31.100 $35.500 risen by 14.15%
$200 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $29.620 $35.500 risen by 19.85%
$200 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $28.640 $35.500 risen by 23.95%
$200 Dividend component details 8 Dec 2022 8:22AM $30.120 $35.500 risen by 17.86%
$200 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $30.830 $35.500 risen by 15.15%
$200 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $30.830 $35.500 risen by 15.15%
$200 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $31.430 $35.500 risen by 12.95%

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

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