InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $42.120 1.2 (2.77%)+

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
$253 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $26.500 $42.120 risen by 58.94%
$253 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $26.270 $42.120 risen by 60.33%
$253 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $24.360 $42.120 risen by 72.91%
$253 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $24.560 $42.120 risen by 71.50%
$253 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $24.560 $42.120 risen by 71.50%
$253 Update - Dividend/Distribution - MVB 2 Jan 2019 5:27PM $23.800 $42.120 risen by 76.97%
$253 Issued Units as at Month End 31 December 2018 2 Jan 2019 11:02AM $24.170 $42.120 risen by 74.27%
$253 Dividend/Distribution - MVB 24 Dec 2018 10:32AM $23.770 $42.120 risen by 77.20%
$253 Number of Issued Units as at 30-Nov-2018 5 Dec 2018 2:53PM $25.380 $42.120 risen by 65.96%
$253 Number of Issued Units as at 31 October 2018 5 Nov 2018 3:59PM $25.570 $42.120 risen by 64.72%
$253 Number of Issued Units as at 30 September 2018 3 Oct 2018 6:02PM $26.500 $42.120 risen by 58.94%
$253 Annual Financial Report 21 Sep 2018 6:03PM $27.340 $42.120 risen by 54.06%
$253 Number of Issued Units as at 31 August 2018 5 Sep 2018 12:45PM $27.230 $42.120 risen by 54.68%
$253 Dividend Component Details 7 Aug 2018 5:49PM $27.380 $42.120 risen by 53.83%
$253 Number Issued Units as at 31 July 2018 3 Aug 2018 9:08AM $27.470 $42.120 risen by 53.33%
$253 Update - Dividend/Distribution - MVB 1 Aug 2018 2:57PM $27.490 $42.120 risen by 53.22%
$253 Dividend/Distribution - MVB 25 Jul 2018 10:21AM $28.220 $42.120 risen by 49.26%
$253 Dividend Component Details 13 Jul 2018 4:55PM $28.160 $42.120 risen by 49.57%
$253 Number of Issued Units as at 30 June 2018 4 Jul 2018 9:50AM $27.810 $42.120 risen by 51.46%
$253 DRP Prices 3 Jul 2018 5:53PM $27.810 $42.120 risen by 51.46%
$253 Dividend/Distribution - MVB 25 Jun 2018 1:14PM $27.560 $42.120 risen by 52.83%
$253 Indicative Dividends Calendar for 2018 (Updated) 19 Jun 2018 10:18AM $26.550 $42.120 risen by 58.64%
$253 Number of Issued Units 5 Jun 2018 11:14AM $26.300 $42.120 risen by 60.15%
$253 Number of Issued Units 2 May 2018 5:20PM $26.570 $42.120 risen by 58.52%
$253 Number of Issued Units 4 Apr 2018 12:28PM $25.000 $42.120 risen by 68.48%

201 - 225 of 305 results

Page 9 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.