InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Banks ETF (MVB)
  6. Company Announcements

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$251 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $41.890 risen by 66.23%
$251 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $41.890 risen by 65.77%
$251 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $41.890 risen by 63.63%
$251 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $41.890 risen by 65.25%
$251 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $41.890 risen by 66.30%
$251 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $41.890 risen by 73.46%
$251 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $41.890 risen by 71.12%
$251 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $41.890 risen by 79.48%
$251 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $41.890 risen by 79.48%
$251 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $41.890 risen by 79.25%
$251 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $41.890 risen by 78.79%
$251 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $41.890 risen by 73.75%
$251 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $41.890 risen by 67.56%
$251 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $41.890 risen by 74.83%
$251 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $41.890 risen by 83.09%
$251 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $41.890 risen by 80.95%
$251 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $41.890 risen by 81.42%
$251 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $41.890 risen by 69.80%
$251 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $41.890 risen by 87.51%
$251 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $41.890 risen by 70.35%
$251 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $41.890 risen by 59.10%
$251 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $41.890 risen by 60.87%
$251 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $41.890 risen by 63.44%
$251 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $41.890 risen by 65.64%
$251 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $41.890 risen by 64.08%

251 - 275 of 299 results

Page 11 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.