InvestSMART

VanEck Australian Resources ETF (ASX: MVR) - Announcements

- Current share price for MVR : $44.950

VanEck Australian Resources ETF (MVR) 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 Resources ETF (MVR, formerly VanEck Vectors Australian Resources ETF) is an Australian exchange-traded fund. MVR 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 Energy & Mining Index. VanEck Investments Limited is a responsible entity of the MVR.

Latest company announcements for VanEck Australian Resources ETF (MVR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$464 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.230 $44.950 risen by 160.88%
$464 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.230 $44.950 risen by 160.88%
$464 Update - Dividend/Distribution - MVR 1 Jul 2016 11:43AM $17.150 $44.950 risen by 162.10%
$464 Dividend/Distribution - MVR 28 Jun 2016 6:14PM $16.990 $44.950 risen by 164.57%
$464 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $16.620 $44.950 risen by 170.46%
$464 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $16.470 $44.950 risen by 172.92%
$464 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $16.970 $44.950 risen by 164.88%
$464 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.970 $44.950 risen by 164.88%
$464 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $15.170 $44.950 risen by 196.31%
$464 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $15.530 $44.950 risen by 189.44%
$464 Half-year Financial Report 10 Mar 2016 3:06PM $15.870 $44.950 risen by 183.24%
$464 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $14.490 $44.950 risen by 210.21%
$464 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $13.600 $44.950 risen by 230.51%
$464 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $13.030 $44.950 risen by 244.97%
$464 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $13.240 $44.950 risen by 239.50%
$464 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $13.830 $44.950 risen by 225.02%
$464 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $14.440 $44.950 risen by 211.29%
$464 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $14.440 $44.950 risen by 211.29%
$464 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $15.150 $44.950 risen by 196.70%
$464 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $16.110 $44.950 risen by 179.02%
$464 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $14.980 $44.950 risen by 200.07%
$464 Annual Report FYE 30-Jun-15 25 Sep 2015 2:17PM $15.340 $44.950 risen by 193.02%
$464 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.850 $44.950 risen by 183.60%
$464 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.840 $44.950 risen by 166.92%
$464 Index Methodology Update 20 Jul 2015 6:10PM $17.470 $44.950 risen by 157.30%

226 - 250 of 259 results

Page 10 of 11

  • + 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.