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VanEck Australian Banks ETF (ASX: MVB) - Announcements

- Current share price for MVB : $32.660

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$181 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $28.390 $32.660 $32.050 risen by 15.04%
$181 Dividend component details 8 Aug 2022 10:08AM $29.180 $32.660 $32.050 risen by 11.93%
$181 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $29.230 $32.660 $32.050 risen by 11.73%
$181 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $29.070 $32.660 $32.050 risen by 12.35%
$181 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $29.330 $32.660 $32.050 risen by 11.35%
$181 Dividend timetable 25 Jul 2022 4:06PM $28.770 $32.660 $32.050 risen by 13.52%
$181 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $27.550 $32.660 $32.050 risen by 18.55%
$181 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $27.060 $32.660 $32.050 risen by 20.69%
$181 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $31.600 $32.660 $32.050 risen by 3.35%
$181 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $31.710 $32.660 $32.050 risen by 3%
$181 Dividend component details 11 Apr 2022 8:19AM $32.050 $32.660 $32.050 risen by 1.90%
$181 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $32.060 $32.660 $32.050 risen by 1.87%
$181 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $32.080 $32.660 $32.050 risen by 1.81%
$181 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $32.520 $32.660 $32.050 risen by 0.43%
$181 Dividend timetable 22 Mar 2022 5:14PM $31.600 $32.660 $32.050 risen by 3.35%
$181 Half-Year Financial Report 15 Mar 2022 1:23PM $30.910 $32.660 $32.050 risen by 5.66%
$181 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $29.770 $32.660 $32.050 risen by 9.71%
$181 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $29.350 $32.660 $32.050 risen by 11.28%
$181 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $28.850 $32.660 $32.050 risen by 13.21%
$181 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $30.510 $32.660 $32.050 risen by 7.05%
$181 Dividend component details 8 Dec 2021 1:03PM $29.750 $32.660 $32.050 risen by 9.78%
$181 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $28.810 $32.660 $32.050 risen by 13.36%
$181 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $28.810 $32.660 $32.050 risen by 13.36%
$181 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $29.980 $32.660 $32.050 risen by 8.94%
$181 Dividend timetable 24 Nov 2021 9:51AM $30.770 $32.660 $32.050 risen by 6.14%

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

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