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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 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $19.960 $41.470 risen by 107.77%
$235 Dividend component details 11 Aug 2020 3:09PM $20.890 $41.470 risen by 98.52%
$235 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $19.970 $41.470 risen by 107.66%
$235 DRP prices for period ending 31 July 2020 4 Aug 2020 8:20AM $19.680 $41.470 risen by 110.72%
$235 Dividend/Distribution for period ending 31 July 2020 31 Jul 2020 10:07AM $20.850 $41.470 risen by 98.90%
$235 Dividend timetable for period ending 31 July 2020 28 Jul 2020 5:45PM $20.600 $41.470 risen by 101.31%
$235 Dividend component details 15 Jul 2020 10:20AM $21.000 $41.470 risen by 97.48%
$235 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $21.100 $41.470 risen by 96.54%
$235 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $20.700 $41.470 risen by 100.34%
$235 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $20.840 $41.470 risen by 98.99%
$235 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $20.940 $41.470 risen by 98.04%
$235 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $19.600 $41.470 risen by 111.58%
$235 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.880 $41.470 risen by 131.94%
$235 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $18.250 $41.470 risen by 127.23%
$235 Half Year Accounts for MVB half-year ended 31-Dec-19 11 Mar 2020 11:55AM $22.340 $41.470 risen by 85.63%
$235 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $24.660 $41.470 risen by 68.17%
$235 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $25.400 $41.470 risen by 63.27%
$235 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $27.950 $41.470 risen by 48.37%
$235 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $26.800 $41.470 risen by 54.74%
$235 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $25.880 $41.470 risen by 60.24%
$235 Dividend Component Details 9 Dec 2019 12:13PM $26.010 $41.470 risen by 59.44%
$235 DRP price for period ending 30 November 2019 2 Dec 2019 10:58AM $26.390 $41.470 risen by 57.14%
$235 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $26.390 $41.470 risen by 57.14%
$235 Dividend/Distribution for period 30 Nov 2019 - CORRECTION 28 Nov 2019 12:39PM $27.120 $41.470 risen by 52.91%
$235 Dividend/Distribution for period ending 30 November 2019 26 Nov 2019 9:58AM $26.850 $41.470 risen by 54.45%

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

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