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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $31.830 0.43 (1.33%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$176 Dividend component details 9 Apr 2024 9:14AM $33.130 $31.830 $32.500 fallen by 3.92%
$176 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $33.570 $31.830 $32.500 fallen by 5.18%
$176 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $33.600 $31.830 $32.500 fallen by 5.27%
$176 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $34.060 $31.830 $32.500 fallen by 6.55%
$176 Dividend timetable 21 Mar 2024 9:42AM $33.520 $31.830 $32.500 fallen by 5.04%
$176 Half-Year Financial Report 14 Mar 2024 3:18PM $33.380 $31.830 $32.500 fallen by 4.64%
$176 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $33.550 $31.830 $32.500 fallen by 5.13%
$176 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $33.550 $31.830 $32.500 fallen by 5.13%
$176 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $31.730 $31.830 $32.500 risen by 0.32%
$176 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $30.600 $31.830 $32.500 risen by 4.02%
$176 Dividend component details 8 Dec 2023 9:20AM $28.820 $31.830 $32.500 risen by 10.44%
$176 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $28.610 $31.830 $32.500 risen by 11.25%
$176 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $28.380 $31.830 $32.500 risen by 12.16%
$176 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $28.950 $31.830 $32.500 risen by 9.95%
$176 Dividend timetable 24 Nov 2023 8:44AM $29.040 $31.830 $32.500 risen by 9.61%
$176 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $27.790 $31.830 $32.500 risen by 14.54%
$176 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $28.490 $31.830 $32.500 risen by 11.72%
$176 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $28.550 $31.830 $32.500 risen by 11.49%
$176 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $29.080 $31.830 $32.500 risen by 9.46%
$176 Dividend component details 8 Aug 2023 1:42PM $28.910 $31.830 $32.500 risen by 10.10%
$176 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $29.400 $31.830 $32.500 risen by 8.27%
$176 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $29.400 $31.830 $32.500 risen by 8.27%
$176 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $29.770 $31.830 $32.500 risen by 6.92%
$176 Dividend timetable 25 Jul 2023 9:00AM $29.650 $31.830 $32.500 risen by 7.35%
$176 Dividend component details 17 Jul 2023 8:24AM $28.990 $31.830 $32.500 risen by 9.80%

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

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