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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$248 Dividend timetable 24 Mar 2023 8:35AM $28.020 $41.390 risen by 47.72%
$248 Half-Year Financial Report 13 Mar 2023 9:06AM $28.980 $41.390 risen by 42.82%
$248 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $29.280 $41.390 risen by 41.36%
$248 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $31.100 $41.390 risen by 33.09%
$248 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $29.620 $41.390 risen by 39.74%
$248 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $28.640 $41.390 risen by 44.52%
$248 Dividend component details 8 Dec 2022 8:22AM $30.120 $41.390 risen by 37.42%
$248 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $30.830 $41.390 risen by 34.25%
$248 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $30.830 $41.390 risen by 34.25%
$248 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $31.430 $41.390 risen by 31.69%
$248 Dividend timetable 24 Nov 2022 9:03AM $31.460 $41.390 risen by 31.56%
$248 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $30.850 $41.390 risen by 34.17%
$248 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $27.040 $41.390 risen by 53.07%
$248 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $27.800 $41.390 risen by 48.88%
$248 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $27.890 $41.390 risen by 48.40%
$248 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $28.390 $41.390 risen by 45.79%
$248 Dividend component details 8 Aug 2022 10:08AM $29.180 $41.390 risen by 41.84%
$248 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $29.230 $41.390 risen by 41.60%
$248 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $29.070 $41.390 risen by 42.38%
$248 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $29.330 $41.390 risen by 41.12%
$248 Dividend timetable 25 Jul 2022 4:06PM $28.770 $41.390 risen by 43.87%
$248 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $27.550 $41.390 risen by 50.24%
$248 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $27.060 $41.390 risen by 52.96%
$248 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $31.600 $41.390 risen by 30.98%
$248 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $31.710 $41.390 risen by 30.53%

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

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