InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Banks ETF (MVB)
  6. Company Announcements

VanEck Australian Banks ETF (ASX: MVB) - Announcements

- Current share price for MVB : $40.010

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$232 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $40.010 risen by 19.08%
$232 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $40.010 risen by 17.47%
$232 Dividend timetable 21 Mar 2024 9:42AM $33.520 $40.010 risen by 19.36%
$232 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $40.010 risen by 19.86%
$232 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $40.010 risen by 19.25%
$232 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $33.550 $40.010 risen by 19.25%
$232 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $31.730 $40.010 risen by 26.10%
$232 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $30.600 $40.010 risen by 30.75%
$232 Dividend component details 8 Dec 2023 9:20AM $28.820 $40.010 risen by 38.83%
$232 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $28.610 $40.010 risen by 39.85%
$232 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $28.380 $40.010 risen by 40.98%
$232 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $28.950 $40.010 risen by 38.20%
$232 Dividend timetable 24 Nov 2023 8:44AM $29.040 $40.010 risen by 37.78%
$232 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $27.790 $40.010 risen by 43.97%
$232 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $28.490 $40.010 risen by 40.44%
$232 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $28.550 $40.010 risen by 40.14%
$232 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $29.080 $40.010 risen by 37.59%
$232 Dividend component details 8 Aug 2023 1:42PM $28.910 $40.010 risen by 38.40%
$232 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $29.400 $40.010 risen by 36.09%
$232 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $29.400 $40.010 risen by 36.09%
$232 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $29.770 $40.010 risen by 34.40%
$232 Dividend timetable 25 Jul 2023 9:00AM $29.650 $40.010 risen by 34.94%
$232 Dividend component details 17 Jul 2023 8:24AM $28.990 $40.010 risen by 38.01%
$232 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $28.500 $40.010 risen by 40.39%
$232 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $28.500 $40.010 risen by 40.39%

26 - 50 of 282 results

Page 2 of 12

  • + 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.