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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $36.770 0.55 (1.47%)+

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
$203 Dividend Component Details 8 Dec 2017 1:11PM $27.190 $36.770 risen by 35.23%
$203 Number of Issued Units 5 Dec 2017 10:26AM $26.900 $36.770 risen by 36.69%
$203 Update - Dividend/Distribution - MVB 1 Dec 2017 1:42PM $28.190 $36.770 risen by 30.44%
$203 Dividend/Distribution - MVB 24 Nov 2017 2:24PM $28.250 $36.770 risen by 30.16%
$203 Number of Issued Units 3 Nov 2017 9:28AM $28.220 $36.770 risen by 30.30%
$203 Number of Issued Units 5 Oct 2017 1:16PM $27.830 $36.770 risen by 32.12%
$203 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $27.420 $36.770 risen by 34.10%
$203 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:39PM $27.190 $36.770 risen by 35.23%
$203 Number of Issued Units 1 Sep 2017 4:24PM $26.980 $36.770 risen by 36.29%
$203 Number of Issued Units 1 Aug 2017 10:34AM $27.330 $36.770 risen by 34.54%
$203 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $27.390 $36.770 risen by 34.25%
$203 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $26.990 $36.770 risen by 36.24%
$203 Update - Dividend/Distribution - MVB 30 Jun 2017 4:49PM $27.620 $36.770 risen by 33.13%
$203 Dividend/Distribution - MVB 27 Jun 2017 5:08PM $27.310 $36.770 risen by 34.64%
$203 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $27.090 $36.770 risen by 35.73%
$203 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $27.630 $36.770 risen by 33.08%
$203 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $29.860 $36.770 risen by 23.14%
$203 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $29.440 $36.770 risen by 24.90%
$203 Half Year Financial Report 14 Mar 2017 4:52PM $29.030 $36.770 risen by 26.66%
$203 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $28.430 $36.770 risen by 29.34%
$203 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $27.130 $36.770 risen by 35.53%
$203 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $27.830 $36.770 risen by 32.12%
$203 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $26.630 $36.770 risen by 38.08%
$203 Distribution Details 15 Nov 2016 5:42PM $25.600 $36.770 risen by 43.63%
$203 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $36.770 risen by 39.17%

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

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