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VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $32.570 0.3 (0.93%)

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
$180 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $29.860 $32.570 $32.660 risen by 9.08%
$180 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $29.440 $32.570 $32.660 risen by 10.63%
$180 Half Year Financial Report 14 Mar 2017 4:52PM $29.030 $32.570 $32.660 risen by 12.19%
$180 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $28.430 $32.570 $32.660 risen by 14.56%
$180 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $27.130 $32.570 $32.660 risen by 20.05%
$180 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $27.830 $32.570 $32.660 risen by 17.03%
$180 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $26.630 $32.570 $32.660 risen by 22.31%
$180 Distribution Details 15 Nov 2016 5:42PM $25.600 $32.570 $32.660 risen by 27.23%
$180 Confirmed Distribution 14 Nov 2016 5:13PM $26.420 $32.570 $32.660 risen by 23.28%
$180 Estimated Distribution 9 Nov 2016 2:05PM $24.790 $32.570 $32.660 risen by 31.38%
$180 Indicative Distribution Timetable 8 Nov 2016 5:20PM $25.200 $32.570 $32.660 risen by 29.25%
$180 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $25.270 $32.570 $32.660 risen by 28.89%
$180 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $25.600 $32.570 $32.660 risen by 27.23%
$180 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $25.350 $32.570 $32.660 risen by 28.48%
$180 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $25.190 $32.570 $32.660 risen by 29.30%
$180 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $24.150 $32.570 $32.660 risen by 34.87%
$180 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $24.480 $32.570 $32.660 risen by 33.05%
$180 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $23.340 $32.570 $32.660 risen by 39.55%
$180 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $23.340 $32.570 $32.660 risen by 39.55%
$180 Update - Dividend/Distribution - MVB 1 Jul 2016 11:43AM $23.370 $32.570 $32.660 risen by 39.37%
$180 Dividend/Distribution - MVB 28 Jun 2016 6:56PM $23.430 $32.570 $32.660 risen by 39.01%
$180 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $24.110 $32.570 $32.660 risen by 35.09%
$180 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $25.000 $32.570 $32.660 risen by 30.28%
$180 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $23.960 $32.570 $32.660 risen by 35.93%
$180 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $22.880 $32.570 $32.660 risen by 42.35%

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

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