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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $40.790 0.6 (1.45%)+

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
$245 Indicative Distribution Timetable 6 Nov 2015 9:17AM $25.420 $40.790 risen by 60.46%
$245 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $25.790 $40.790 risen by 58.16%
$245 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $24.520 $40.790 risen by 66.35%
$245 Annual Report FYE 30-Jun-15 25 Sep 2015 2:14PM $24.810 $40.790 risen by 64.41%
$245 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $25.250 $40.790 risen by 61.54%
$245 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $40.790 risen by 41.98%
$245 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $40.790 risen by 41.04%
$245 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $40.790 risen by 45.57%
$245 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $40.790 risen by 45.57%
$245 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $40.790 risen by 42.87%
$245 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $40.790 risen by 42.87%
$245 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $40.790 risen by 42.97%
$245 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $40.790 risen by 42.97%
$245 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $40.790 risen by 41.19%
$245 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $40.790 risen by 47.84%
$245 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $40.790 risen by 40.61%
$245 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $40.790 risen by 38.55%
$245 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $40.790 risen by 53.81%
$245 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $40.790 risen by 57.79%
$245 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $40.790 risen by 54.27%
$245 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $40.790 risen by 52.37%
$245 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $40.790 risen by 48.65%
$245 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $40.790 risen by 52.26%
$245 Estimated Distribution Announcement 10 Dec 2013 6:12PM $25.530 $40.790 risen by 59.77%

276 - 299 of 299 results

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

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