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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $40.640 0.02 (0.05%)+

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
$233 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $26.800 $40.640 risen by 51.64%
$233 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $25.880 $40.640 risen by 57.03%
$233 Dividend Component Details 9 Dec 2019 12:13PM $26.010 $40.640 risen by 56.25%
$233 DRP price for period ending 30 November 2019 2 Dec 2019 10:58AM $26.390 $40.640 risen by 54%
$233 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $26.390 $40.640 risen by 54%
$233 Dividend/Distribution for period 30 Nov 2019 - CORRECTION 28 Nov 2019 12:39PM $27.120 $40.640 risen by 49.85%
$233 Dividend/Distribution for period ending 30 November 2019 26 Nov 2019 9:58AM $26.850 $40.640 risen by 51.36%
$233 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $27.470 $40.640 risen by 47.94%
$233 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.790 $40.640 risen by 41.16%
$233 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $28.890 $40.640 risen by 40.67%
$233 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $28.890 $40.640 risen by 40.67%
$233 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $27.250 $40.640 risen by 49.14%
$233 Dividend Component Details 7 Aug 2019 5:12PM $27.040 $40.640 risen by 50.30%
$233 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $28.200 $40.640 risen by 44.11%
$233 Update - Dividend/Distribution - MVB 1 Aug 2019 2:37PM $28.200 $40.640 risen by 44.11%
$233 Dividend/Distribution - MVB 25 Jul 2019 9:48AM $28.460 $40.640 risen by 42.80%
$233 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $28.130 $40.640 risen by 44.47%
$233 Dividend Component Details 12 Jul 2019 11:41AM $28.040 $40.640 risen by 44.94%
$233 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $28.360 $40.640 risen by 43.30%
$233 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $28.360 $40.640 risen by 43.30%
$233 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $28.280 $40.640 risen by 43.71%
$233 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $28.330 $40.640 risen by 43.45%
$233 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $27.350 $40.640 risen by 48.59%
$233 Notice of Changes to FDIV 20 May 2019 4:22PM $27.380 $40.640 risen by 48.43%
$233 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $26.470 $40.640 risen by 53.53%

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

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