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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.390 0.14 (0.34%)+

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
$248 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $41.390 risen by 62.82%
$248 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $41.390 risen by 60.49%
$248 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $41.390 risen by 68.80%
$248 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $41.390 risen by 66.83%
$248 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $41.390 risen by 63.92%
$248 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $41.390 risen by 44.07%
$248 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $41.390 risen by 43.12%
$248 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $41.390 risen by 47.72%
$248 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $41.390 risen by 47.72%
$248 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $41.390 risen by 44.97%
$248 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $41.390 risen by 44.97%
$248 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $41.390 risen by 45.08%
$248 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $41.390 risen by 45.08%
$248 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $41.390 risen by 43.27%
$248 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $41.390 risen by 50.02%
$248 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $41.390 risen by 42.67%
$248 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $41.390 risen by 40.59%
$248 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $41.390 risen by 56.07%
$248 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $41.390 risen by 60.12%
$248 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $41.390 risen by 56.54%
$248 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $41.390 risen by 54.61%
$248 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $41.390 risen by 50.84%
$248 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $41.390 risen by 54.50%
$248 Estimated Distribution Announcement 10 Dec 2013 6:12PM $25.530 $41.390 risen by 62.12%

276 - 299 of 299 results

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

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