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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.800 0.29 (0.70%)+

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
$260 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $41.800 risen by 73.37%
$260 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $41.800 risen by 67.20%
$260 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $41.800 risen by 74.46%
$260 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $41.800 risen by 82.69%
$260 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $41.800 risen by 80.56%
$260 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $41.800 risen by 81.03%
$260 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $41.800 risen by 69.44%
$260 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $41.800 risen by 87.11%
$260 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $41.800 risen by 69.99%
$260 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $41.800 risen by 58.75%
$260 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $41.800 risen by 60.52%
$260 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $41.800 risen by 63.09%
$260 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $41.800 risen by 65.28%
$260 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $41.800 risen by 63.73%
$260 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $41.800 risen by 64.44%
$260 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $41.800 risen by 62.08%
$260 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $41.800 risen by 70.47%
$260 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $41.800 risen by 68.48%
$260 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $41.800 risen by 65.54%
$260 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $41.800 risen by 45.49%
$260 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $41.800 risen by 44.54%
$260 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $41.800 risen by 49.18%
$260 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $41.800 risen by 49.18%
$260 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $41.800 risen by 46.41%
$260 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $41.800 risen by 46.41%

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

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