InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.350 0.34 (0.82%)+

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
$257 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $41.350 risen by 44.94%
$257 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $41.350 risen by 44.94%
$257 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $41.350 risen by 43.13%
$257 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $41.350 risen by 49.87%
$257 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $41.350 risen by 42.54%
$257 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $41.350 risen by 40.46%
$257 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $41.350 risen by 55.92%
$257 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $41.350 risen by 59.96%
$257 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $41.350 risen by 56.39%
$257 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $41.350 risen by 54.46%
$257 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $41.350 risen by 50.69%
$257 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $41.350 risen by 54.35%
$257 Estimated Distribution Announcement 10 Dec 2013 6:12PM $25.530 $41.350 risen by 61.97%

301 - 313 of 313 results

Page 13 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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.