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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $35.200 0.19 (0.54%)+

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
$199 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $27.890 $35.200 risen by 26.21%
$199 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $28.390 $35.200 risen by 23.99%
$199 Dividend component details 8 Aug 2022 10:08AM $29.180 $35.200 risen by 20.63%
$199 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $29.230 $35.200 risen by 20.42%
$199 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $29.070 $35.200 risen by 21.09%
$199 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $29.330 $35.200 risen by 20.01%
$199 Dividend timetable 25 Jul 2022 4:06PM $28.770 $35.200 risen by 22.35%
$199 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $27.550 $35.200 risen by 27.77%
$199 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $27.060 $35.200 risen by 30.08%
$199 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $31.600 $35.200 risen by 11.39%
$199 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $31.710 $35.200 risen by 11.01%
$199 Dividend component details 11 Apr 2022 8:19AM $32.050 $35.200 risen by 9.83%
$199 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $32.060 $35.200 risen by 9.79%
$199 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $32.080 $35.200 risen by 9.73%
$199 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $32.520 $35.200 risen by 8.24%
$199 Dividend timetable 22 Mar 2022 5:14PM $31.600 $35.200 risen by 11.39%
$199 Half-Year Financial Report 15 Mar 2022 1:23PM $30.910 $35.200 risen by 13.88%
$199 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $29.770 $35.200 risen by 18.24%
$199 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $29.350 $35.200 risen by 19.93%
$199 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $28.850 $35.200 risen by 22.01%
$199 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $30.510 $35.200 risen by 15.37%
$199 Dividend component details 8 Dec 2021 1:03PM $29.750 $35.200 risen by 18.32%
$199 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $28.810 $35.200 risen by 22.18%
$199 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $28.810 $35.200 risen by 22.18%
$199 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $29.980 $35.200 risen by 17.41%

76 - 100 of 285 results

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

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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.