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VanEck Australian Resources ETF (ASX: MVR) - Announcements

- Current share price for MVR : $36.870

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$428 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.960 $36.870 $37.090 fallen by 2.87%
$428 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $38.420 $36.870 $37.090 fallen by 4.03%
$428 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $37.110 $36.870 $37.090 fallen by 0.65%
$428 Dividend component details 10 Jan 2023 3:30PM $37.110 $36.870 $37.090 fallen by 0.65%
$428 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $35.500 $36.870 $37.090 risen by 3.86%
$428 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $35.540 $36.870 $37.090 risen by 3.74%
$428 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $36.800 $36.870 $37.090 risen by 0.19%
$428 Dividend timetable 20 Dec 2022 8:28AM $37.440 $36.870 $37.090 fallen by 1.52%
$428 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $38.650 $36.870 $37.090 fallen by 4.61%
$428 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $34.040 $36.870 $37.090 risen by 8.31%
$428 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $32.770 $36.870 $37.090 risen by 12.51%
$428 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $32.150 $36.870 $37.090 risen by 14.68%
$428 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $31.670 $36.870 $37.090 risen by 16.42%
$428 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $33.310 $36.870 $37.090 risen by 10.69%
$428 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $31.400 $36.870 $37.090 risen by 17.42%
$428 Dividend component details 14 Jul 2022 12:11PM $29.210 $36.870 $37.090 risen by 26.22%
$428 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $28.700 $36.870 $37.090 risen by 28.47%
$428 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $29.900 $36.870 $37.090 risen by 23.31%
$428 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $29.900 $36.870 $37.090 risen by 23.31%
$428 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $32.030 $36.870 $37.090 risen by 15.11%
$428 Dividend timetable 22 Jun 2022 9:24AM $31.820 $36.870 $37.090 risen by 15.87%
$428 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $34.940 $36.870 $37.090 risen by 5.52%
$428 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $35.710 $36.870 $37.090 risen by 3.25%
$428 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $37.360 $36.870 $37.090 fallen by 1.31%
$428 Half-Year Financial Report 15 Mar 2022 1:23PM $33.330 $36.870 $37.090 risen by 10.62%

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

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