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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $44.620 0.14 (0.31%)+

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
$292 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $44.620 risen by 82.27%
$292 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $44.620 risen by 91.17%
$292 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $44.620 risen by 91.17%
$292 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $44.620 risen by 90.93%
$292 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $44.620 risen by 90.44%
$292 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $44.620 risen by 85.07%
$292 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $44.620 risen by 78.48%
$292 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $44.620 risen by 86.23%
$292 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $44.620 risen by 95.02%
$292 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $44.620 risen by 92.74%
$292 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $44.620 risen by 93.24%
$292 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $44.620 risen by 80.87%
$292 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $44.620 risen by 99.73%
$292 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $44.620 risen by 81.46%
$292 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $44.620 risen by 69.46%
$292 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $44.620 risen by 71.35%
$292 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $44.620 risen by 74.09%
$292 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $44.620 risen by 76.43%
$292 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $44.620 risen by 74.77%
$292 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $44.620 risen by 75.53%
$292 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $44.620 risen by 73.01%
$292 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $44.620 risen by 81.97%
$292 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $44.620 risen by 79.85%
$292 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $44.620 risen by 76.71%
$292 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $44.620 risen by 55.31%

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

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