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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 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $34.900 $41.350 risen by 18.48%
$257 Dividend Timetable 24 Jun 2024 10:46AM $35.330 $41.350 risen by 17.04%
$257 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $34.655 $41.350 risen by 19.32%
$257 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $33.040 $41.350 risen by 25.15%
$257 Dividend component details 9 Apr 2024 9:14AM $33.130 $41.350 risen by 24.81%
$257 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $41.350 risen by 23.18%
$257 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $41.350 risen by 23.07%
$257 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $41.350 risen by 21.40%
$257 Dividend timetable 21 Mar 2024 9:42AM $33.520 $41.350 risen by 23.36%
$257 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $41.350 risen by 23.88%
$257 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $41.350 risen by 23.25%
$257 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $33.550 $41.350 risen by 23.25%
$257 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $31.730 $41.350 risen by 30.32%
$257 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $30.600 $41.350 risen by 35.13%
$257 Dividend component details 8 Dec 2023 9:20AM $28.820 $41.350 risen by 43.48%
$257 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $28.610 $41.350 risen by 44.53%
$257 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $28.380 $41.350 risen by 45.70%
$257 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $28.950 $41.350 risen by 42.83%
$257 Dividend timetable 24 Nov 2023 8:44AM $29.040 $41.350 risen by 42.39%
$257 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $27.790 $41.350 risen by 48.79%
$257 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $28.490 $41.350 risen by 45.14%
$257 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $28.550 $41.350 risen by 44.83%
$257 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $29.080 $41.350 risen by 42.19%
$257 Dividend component details 8 Aug 2023 1:42PM $28.910 $41.350 risen by 43.03%
$257 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $29.400 $41.350 risen by 40.65%

51 - 75 of 313 results

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

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