InvestSMART

VanEck Australian Resources ETF (ASX: MVR) - Announcements

- Current share price for MVR : $32.130

VanEck Australian Resources ETF (MVR) 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 Resources ETF (MVR, formerly VanEck Vectors Australian Resources ETF) is an Australian exchange-traded fund. MVR 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 Energy & Mining Index. VanEck Investments Limited is a responsible entity of the MVR.

Latest company announcements for VanEck Australian Resources ETF (MVR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$418 Dividend timetable 20 Dec 2022 8:28AM $37.440 $32.130 fallen by 14.18%
$418 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $38.650 $32.130 fallen by 16.87%
$418 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $34.040 $32.130 fallen by 5.61%
$418 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $32.770 $32.130 fallen by 1.95%
$418 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $32.150 $32.130 fallen by 0.06%
$418 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $31.670 $32.130 risen by 1.45%
$418 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $33.310 $32.130 fallen by 3.54%
$418 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $31.400 $32.130 risen by 2.32%
$418 Dividend component details 14 Jul 2022 12:11PM $29.210 $32.130 risen by 10%
$418 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $28.700 $32.130 risen by 11.95%
$418 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $29.900 $32.130 risen by 7.46%
$418 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $29.900 $32.130 risen by 7.46%
$418 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $32.030 $32.130 risen by 0.31%
$418 Dividend timetable 22 Jun 2022 9:24AM $31.820 $32.130 risen by 0.97%
$418 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $34.940 $32.130 fallen by 8.04%
$418 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $35.710 $32.130 fallen by 10.03%
$418 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $37.360 $32.130 fallen by 14%
$418 Half-Year Financial Report 15 Mar 2022 1:23PM $33.330 $32.130 fallen by 3.60%
$418 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $33.320 $32.130 fallen by 3.57%
$418 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $32.540 $32.130 fallen by 1.26%
$418 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $31.720 $32.130 risen by 1.29%
$418 Dividend component details 11 Jan 2022 9:57AM $32.590 $32.130 fallen by 1.41%
$418 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $32.090 $32.130 risen by 0.12%
$418 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $32.000 $32.130 risen by 0.41%
$418 Final Dividend/Distribution for period ending 31 Dec 2021 31 Dec 2021 9:27AM $32.230 $32.130 fallen by 0.31%

51 - 75 of 235 results

Page 3 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.