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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $38.600 0.15 (0.39%)+

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
$249 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:39PM $27.190 $38.600 risen by 41.96%
$249 Number of Issued Units 1 Sep 2017 4:24PM $26.980 $38.600 risen by 43.07%
$249 Number of Issued Units 1 Aug 2017 10:34AM $27.330 $38.600 risen by 41.24%
$249 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $27.390 $38.600 risen by 40.93%
$249 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $26.990 $38.600 risen by 43.02%
$249 Update - Dividend/Distribution - MVB 30 Jun 2017 4:49PM $27.620 $38.600 risen by 39.75%
$249 Dividend/Distribution - MVB 27 Jun 2017 5:08PM $27.310 $38.600 risen by 41.34%
$249 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $27.090 $38.600 risen by 42.49%
$249 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $27.630 $38.600 risen by 39.70%
$249 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $29.860 $38.600 risen by 29.27%
$249 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $29.440 $38.600 risen by 31.11%
$249 Half Year Financial Report 14 Mar 2017 4:52PM $29.030 $38.600 risen by 32.97%
$249 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $28.430 $38.600 risen by 35.77%
$249 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $27.130 $38.600 risen by 42.28%
$249 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $27.830 $38.600 risen by 38.70%
$249 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $26.630 $38.600 risen by 44.95%
$249 Distribution Details 15 Nov 2016 5:42PM $25.600 $38.600 risen by 50.78%
$249 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $38.600 risen by 46.10%
$249 Estimated Distribution 9 Nov 2016 2:05PM $24.790 $38.600 risen by 55.71%
$249 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $38.600 risen by 53.17%
$249 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $38.600 risen by 52.75%
$249 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $38.600 risen by 50.78%
$249 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $38.600 risen by 52.27%
$249 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $38.600 risen by 53.24%
$249 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $38.600 risen by 59.83%

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

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