InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.890 0.85 (2.07%)+

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
$251 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $28.890 $41.890 risen by 45%
$251 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $28.890 $41.890 risen by 45%
$251 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $27.250 $41.890 risen by 53.72%
$251 Dividend Component Details 7 Aug 2019 5:12PM $27.040 $41.890 risen by 54.92%
$251 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $28.200 $41.890 risen by 48.55%
$251 Update - Dividend/Distribution - MVB 1 Aug 2019 2:37PM $28.200 $41.890 risen by 48.55%
$251 Dividend/Distribution - MVB 25 Jul 2019 9:48AM $28.460 $41.890 risen by 47.19%
$251 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $28.130 $41.890 risen by 48.92%
$251 Dividend Component Details 12 Jul 2019 11:41AM $28.040 $41.890 risen by 49.39%
$251 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $28.360 $41.890 risen by 47.71%
$251 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $28.360 $41.890 risen by 47.71%
$251 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $28.280 $41.890 risen by 48.13%
$251 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $28.330 $41.890 risen by 47.86%
$251 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $27.350 $41.890 risen by 53.16%
$251 Notice of Changes to FDIV 20 May 2019 4:22PM $27.380 $41.890 risen by 52.99%
$251 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $26.470 $41.890 risen by 58.25%
$251 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $27.240 $41.890 risen by 53.78%
$251 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $25.880 $41.890 risen by 61.86%
$251 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $25.880 $41.890 risen by 61.86%
$251 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $26.500 $41.890 risen by 58.08%
$251 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $26.270 $41.890 risen by 59.46%
$251 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $24.360 $41.890 risen by 71.96%
$251 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $24.560 $41.890 risen by 70.56%
$251 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $24.560 $41.890 risen by 70.56%
$251 Update - Dividend/Distribution - MVB 2 Jan 2019 5:27PM $23.800 $41.890 risen by 76.01%

176 - 200 of 299 results

Page 8 of 12

  • + 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.