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VanEck Australian Banks ETF (ASX: MVB) - Announcements

- Current share price for MVB : $36.200

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
$206 Dividend component details 11 Jul 2024 3:43PM $35.540 $36.200 risen by 1.86%
$206 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $36.200 n/a
$206 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.990 $36.200 risen by 3.46%
$206 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.900 $36.200 risen by 3.72%
$206 Dividend Timetable 24 Jun 2024 10:46AM $35.330 $36.200 risen by 2.46%
$206 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $34.655 $36.200 risen by 4.46%
$206 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $33.040 $36.200 risen by 9.56%
$206 Dividend component details 9 Apr 2024 9:14AM $33.130 $36.200 risen by 9.27%
$206 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $36.200 risen by 7.83%
$206 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $36.200 risen by 7.74%
$206 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $36.200 risen by 6.28%
$206 Dividend timetable 21 Mar 2024 9:42AM $33.520 $36.200 risen by 8%
$206 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $36.200 risen by 8.45%
$206 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $36.200 risen by 7.90%
$206 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $33.550 $36.200 risen by 7.90%
$206 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $31.730 $36.200 risen by 14.09%
$206 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $30.600 $36.200 risen by 18.30%
$206 Dividend component details 8 Dec 2023 9:20AM $28.820 $36.200 risen by 25.61%
$206 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $28.610 $36.200 risen by 26.53%
$206 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $28.380 $36.200 risen by 27.55%
$206 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $28.950 $36.200 risen by 25.04%
$206 Dividend timetable 24 Nov 2023 8:44AM $29.040 $36.200 risen by 24.66%
$206 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $27.790 $36.200 risen by 30.26%
$206 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $28.490 $36.200 risen by 27.06%
$206 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $28.550 $36.200 risen by 26.80%

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

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