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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 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $29.330 $43.010 risen by 46.64%
$259 Dividend timetable 25 Jul 2022 4:06PM $28.770 $43.010 risen by 49.50%
$259 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $27.550 $43.010 risen by 56.12%
$259 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $27.060 $43.010 risen by 58.94%
$259 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $31.600 $43.010 risen by 36.11%
$259 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $31.710 $43.010 risen by 35.64%
$259 Dividend component details 11 Apr 2022 8:19AM $32.050 $43.010 risen by 34.20%
$259 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $32.060 $43.010 risen by 34.15%
$259 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $32.080 $43.010 risen by 34.07%
$259 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $32.520 $43.010 risen by 32.26%
$259 Dividend timetable 22 Mar 2022 5:14PM $31.600 $43.010 risen by 36.11%
$259 Half-Year Financial Report 15 Mar 2022 1:23PM $30.910 $43.010 risen by 39.15%
$259 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $29.770 $43.010 risen by 44.47%
$259 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $29.350 $43.010 risen by 46.54%
$259 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $28.850 $43.010 risen by 49.08%
$259 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $30.510 $43.010 risen by 40.97%
$259 Dividend component details 8 Dec 2021 1:03PM $29.750 $43.010 risen by 44.57%
$259 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $28.810 $43.010 risen by 49.29%
$259 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $28.810 $43.010 risen by 49.29%
$259 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $29.980 $43.010 risen by 43.46%
$259 Dividend timetable 24 Nov 2021 9:51AM $30.770 $43.010 risen by 39.78%
$259 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $30.770 $43.010 risen by 39.78%
$259 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $30.230 $43.010 risen by 42.28%
$259 Annual Report FYE 30 June 2021 27 Sep 2021 2:42PM $30.960 $43.010 risen by 38.92%
$259 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $30.400 $43.010 risen by 41.48%

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

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