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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $43.640 0.55 (1.28%)+

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
$286 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $28.730 $43.640 risen by 51.90%
$286 Index Methodology Update 20 Jul 2015 6:10PM $28.920 $43.640 risen by 50.90%
$286 Confirmed Distribution and DRP Price (Corrected) 10 Jul 2015 1:03PM $28.020 $43.640 risen by 55.75%
$286 Confirmed Distribution and DRP Price 10 Jul 2015 10:33AM $28.020 $43.640 risen by 55.75%
$286 Estimated Distribution for MVB 7 Jul 2015 9:03AM $28.550 $43.640 risen by 52.85%
$286 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $28.550 $43.640 risen by 52.85%
$286 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $28.530 $43.640 risen by 52.96%
$286 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $28.530 $43.640 risen by 52.96%
$286 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $28.890 $43.640 risen by 51.06%
$286 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $27.590 $43.640 risen by 58.17%
$286 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $29.010 $43.640 risen by 50.43%
$286 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $29.440 $43.640 risen by 48.23%
$286 Confirmed Distributions - 4Q14 5 Dec 2014 1:34PM $26.520 $43.640 risen by 64.56%
$286 Estimated Distribution - 4Q14 1 Dec 2014 3:42PM $25.850 $43.640 risen by 68.82%
$286 Confirmed Distribution - 30-Sep-14 16 Jul 2014 11:19AM $26.440 $43.640 risen by 65.05%
$286 Estimated Distribution - 1Q15 10 Jul 2014 9:54AM $26.770 $43.640 risen by 63.02%
$286 Estimated Distribution Announcement - 2Q14 19 Jun 2014 8:37AM $27.440 $43.640 risen by 59.04%
$286 Distribution Announcement 31 Dec 2013 8:49AM $26.790 $43.640 risen by 62.90%
$286 Estimated Distribution Announcement 10 Dec 2013 6:12PM $25.530 $43.640 risen by 70.94%

301 - 319 of 319 results

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

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