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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $36.280 0.18 (0.50%)

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
$197 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $29.350 $36.280 $36.550 risen by 23.61%
$197 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $28.850 $36.280 $36.550 risen by 25.75%
$197 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $30.510 $36.280 $36.550 risen by 18.91%
$197 Dividend component details 8 Dec 2021 1:03PM $29.750 $36.280 $36.550 risen by 21.95%
$197 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $28.810 $36.280 $36.550 risen by 25.93%
$197 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $28.810 $36.280 $36.550 risen by 25.93%
$197 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $29.980 $36.280 $36.550 risen by 21.01%
$197 Dividend timetable 24 Nov 2021 9:51AM $30.770 $36.280 $36.550 risen by 17.91%
$197 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $30.770 $36.280 $36.550 risen by 17.91%
$197 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $30.230 $36.280 $36.550 risen by 20.01%
$197 Annual Report FYE 30 June 2021 27 Sep 2021 2:42PM $30.960 $36.280 $36.550 risen by 17.18%
$197 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $30.400 $36.280 $36.550 risen by 19.34%
$197 Dividend component details 6 Aug 2021 11:58AM $29.750 $36.280 $36.550 risen by 21.95%
$197 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $29.380 $36.280 $36.550 risen by 23.49%
$197 Dividend Reinvestment Plan Prices 2 Aug 2021 11:29AM $29.500 $36.280 $36.550 risen by 22.98%
$197 Final Dividend/Distribution for period ending 30 June 2021 30 Jul 2021 10:42AM $29.500 $36.280 $36.550 risen by 22.98%
$197 Dividend timetable 26 Jul 2021 2:08PM $29.480 $36.280 $36.550 risen by 23.07%
$197 Change of address and fund names 23 Jul 2021 10:07AM $29.650 $36.280 $36.550 risen by 22.36%
$197 Dividend component details 15 Jul 2021 3:33PM $29.350 $36.280 $36.550 risen by 23.61%
$197 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $29.780 $36.280 $36.550 risen by 21.83%
$197 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $29.670 $36.280 $36.550 risen by 22.28%
$197 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $30.280 $36.280 $36.550 risen by 19.82%
$197 Dividend timetable 25 Jun 2021 2:37PM $30.080 $36.280 $36.550 risen by 20.61%
$197 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $30.120 $36.280 $36.550 risen by 20.45%
$197 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $29.540 $36.280 $36.550 risen by 22.82%

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

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