InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $41.210 0.37 (0.89%)+

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
$263 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $28.360 $41.210 risen by 45.31%
$263 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $28.280 $41.210 risen by 45.72%
$263 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $28.330 $41.210 risen by 45.46%
$263 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $27.350 $41.210 risen by 50.68%
$263 Notice of Changes to FDIV 20 May 2019 4:22PM $27.380 $41.210 risen by 50.51%
$263 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $26.470 $41.210 risen by 55.69%
$263 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $27.240 $41.210 risen by 51.28%
$263 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $25.880 $41.210 risen by 59.23%
$263 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $25.880 $41.210 risen by 59.23%
$263 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $26.500 $41.210 risen by 55.51%
$263 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $26.270 $41.210 risen by 56.87%
$263 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $24.360 $41.210 risen by 69.17%
$263 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $24.560 $41.210 risen by 67.79%
$263 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $24.560 $41.210 risen by 67.79%
$263 Update - Dividend/Distribution - MVB 2 Jan 2019 5:27PM $23.800 $41.210 risen by 73.15%
$263 Issued Units as at Month End 31 December 2018 2 Jan 2019 11:02AM $24.170 $41.210 risen by 70.50%
$263 Dividend/Distribution - MVB 24 Dec 2018 10:32AM $23.770 $41.210 risen by 73.37%
$263 Number of Issued Units as at 30-Nov-2018 5 Dec 2018 2:53PM $25.380 $41.210 risen by 62.37%
$263 Number of Issued Units as at 31 October 2018 5 Nov 2018 3:59PM $25.570 $41.210 risen by 61.17%
$263 Number of Issued Units as at 30 September 2018 3 Oct 2018 6:02PM $26.500 $41.210 risen by 55.51%
$263 Annual Financial Report 21 Sep 2018 6:03PM $27.340 $41.210 risen by 50.73%
$263 Number of Issued Units as at 31 August 2018 5 Sep 2018 12:45PM $27.230 $41.210 risen by 51.34%
$263 Dividend Component Details 7 Aug 2018 5:49PM $27.380 $41.210 risen by 50.51%
$263 Number Issued Units as at 31 July 2018 3 Aug 2018 9:08AM $27.470 $41.210 risen by 50.02%
$263 Update - Dividend/Distribution - MVB 1 Aug 2018 2:57PM $27.490 $41.210 risen by 49.91%

201 - 225 of 314 results

Page 9 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.