InvestSMART

VanEck Australian Resources ETF (MVR) - Announcements

$28.350 0.04 (0.14%)

Latest company announcements for VanEck Australian Resources ETF (MVR)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$125 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $29.920 $28.350 $30.340 fallen by 5.25%
$125 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $31.420 $28.350 $30.340 fallen by 9.77%
$125 Change of address and fund names 23 Jul 2021 10:07AM $31.270 $28.350 $30.340 fallen by 9.34%
$125 Dividend component details 15 Jul 2021 3:33PM $31.750 $28.350 $30.340 fallen by 10.71%
$125 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $30.910 $28.350 $30.340 fallen by 8.28%
$125 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $30.480 $28.350 $30.340 fallen by 6.99%
$125 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $31.040 $28.350 $30.340 fallen by 8.67%
$125 Dividend timetable 25 Jun 2021 2:37PM $30.990 $28.350 $30.340 fallen by 8.52%
$125 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $31.090 $28.350 $30.340 fallen by 8.81%
$125 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $31.050 $28.350 $30.340 fallen by 8.70%
$125 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $29.650 $28.350 $30.340 fallen by 4.38%
$125 HALF-YEAR FINANCIAL REPORT 16 Mar 2021 9:12AM $29.820 $28.350 $30.340 fallen by 4.93%
$125 Number of Outstanding Units as at 28 February 2021 1 Mar 2021 10:39AM $30.100 $28.350 $30.340 fallen by 5.81%
$125 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $29.610 $28.350 $30.340 fallen by 4.26%
$125 Dividend component details 12 Jan 2021 2:09PM $31.280 $28.350 $30.340 fallen by 9.37%
$125 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $31.800 $28.350 $30.340 fallen by 10.85%
$125 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $30.850 $28.350 $30.340 fallen by 8.10%
$125 DIVIDEND DETAILS 29 Dec 2020 1:25PM $30.590 $28.350 $30.340 fallen by 7.32%
$125 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $29.960 $28.350 $30.340 fallen by 5.37%
$125 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $26.820 $28.350 $30.340 risen by 5.70%
$125 Number of Outstanding Units 6 Oct 2020 9:49AM $26.700 $28.350 $30.340 risen by 6.18%
$125 Annual Report 25 Sep 2020 2:14PM $27.050 $28.350 $30.340 risen by 4.81%
$125 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $27.800 $28.350 $30.340 risen by 1.98%
$125 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $29.350 $28.350 $30.340 fallen by 3.41%
$125 Dividend component details 15 Jul 2020 10:20AM $27.570 $28.350 $30.340 risen by 2.83%

1 - 25 of 155 results

Page 1 of 7

  • + 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
© 2017 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.