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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 Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $27.470 $41.470 risen by 50.96%
$235 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.790 $41.470 risen by 44.04%
$235 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $28.890 $41.470 risen by 43.54%
$235 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $28.890 $41.470 risen by 43.54%
$235 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $27.250 $41.470 risen by 52.18%
$235 Dividend Component Details 7 Aug 2019 5:12PM $27.040 $41.470 risen by 53.37%
$235 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $28.200 $41.470 risen by 47.06%
$235 Update - Dividend/Distribution - MVB 1 Aug 2019 2:37PM $28.200 $41.470 risen by 47.06%
$235 Dividend/Distribution - MVB 25 Jul 2019 9:48AM $28.460 $41.470 risen by 45.71%
$235 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $28.130 $41.470 risen by 47.42%
$235 Dividend Component Details 12 Jul 2019 11:41AM $28.040 $41.470 risen by 47.90%
$235 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $28.360 $41.470 risen by 46.23%
$235 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $28.360 $41.470 risen by 46.23%
$235 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $28.280 $41.470 risen by 46.64%
$235 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $28.330 $41.470 risen by 46.38%
$235 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $27.350 $41.470 risen by 51.63%
$235 Notice of Changes to FDIV 20 May 2019 4:22PM $27.380 $41.470 risen by 51.46%
$235 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $26.470 $41.470 risen by 56.67%
$235 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $27.240 $41.470 risen by 52.24%
$235 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $25.880 $41.470 risen by 60.24%
$235 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $25.880 $41.470 risen by 60.24%
$235 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $26.500 $41.470 risen by 56.49%
$235 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $26.270 $41.470 risen by 57.86%
$235 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $24.360 $41.470 risen by 70.24%
$235 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $24.560 $41.470 risen by 68.85%

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

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