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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $43.010 0.07 (0.16%)+

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
$259 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $24.590 $43.010 risen by 74.91%
$259 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $26.330 $43.010 risen by 63.35%
$259 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $26.040 $43.010 risen by 65.17%
$259 Distribution Details Announcement 18 Nov 2015 6:26PM $25.630 $43.010 risen by 67.81%
$259 Confimed Distribution Announcement 18 Nov 2015 12:19PM $25.290 $43.010 risen by 70.07%
$259 Estimated Distribution Announcement 13 Nov 2015 1:22PM $25.530 $43.010 risen by 68.47%
$259 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $43.010 risen by 69.20%
$259 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $43.010 risen by 66.77%
$259 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $43.010 risen by 75.41%
$259 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $43.010 risen by 73.36%
$259 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $43.010 risen by 70.34%
$259 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $43.010 risen by 49.70%
$259 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $43.010 risen by 48.72%
$259 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $43.010 risen by 53.50%
$259 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $43.010 risen by 53.50%
$259 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $43.010 risen by 50.65%
$259 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $43.010 risen by 50.65%
$259 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $43.010 risen by 50.75%
$259 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $43.010 risen by 50.75%
$259 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $43.010 risen by 48.88%
$259 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $43.010 risen by 55.89%
$259 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $43.010 risen by 48.26%
$259 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $43.010 risen by 46.09%
$259 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $43.010 risen by 62.18%
$259 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $43.010 risen by 66.38%

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

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