InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $42.180 1.18 (2.72%)+

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
$276 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $42.180 risen by 74.66%
$276 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $42.180 risen by 72.30%
$276 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $42.180 risen by 80.72%
$276 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $42.180 risen by 80.72%
$276 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $42.180 risen by 80.49%
$276 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $42.180 risen by 80.03%
$276 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $42.180 risen by 74.95%
$276 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $42.180 risen by 68.72%
$276 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $42.180 risen by 76.04%
$276 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $42.180 risen by 84.35%
$276 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $23.150 $42.180 risen by 82.20%
$276 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $23.090 $42.180 risen by 82.68%
$276 Half-year Financial Report 10 Mar 2016 3:03PM $24.670 $42.180 risen by 70.98%
$276 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $22.340 $42.180 risen by 88.81%
$276 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $42.180 risen by 71.53%
$276 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $42.180 risen by 60.20%
$276 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $42.180 risen by 61.98%
$276 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $42.180 risen by 64.57%
$276 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $42.180 risen by 66.79%
$276 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $42.180 risen by 65.22%
$276 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $42.180 risen by 65.93%
$276 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $42.180 risen by 63.55%
$276 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $42.180 risen by 72.02%
$276 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $42.180 risen by 70.01%
$276 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $42.180 risen by 67.05%

276 - 300 of 319 results

Page 12 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.