InvestSMART

VanEck Australian Resources ETF (ASX: MVR) - Announcements

Current share price for MVR : $36.700 0.17 (0.46%)

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
$426 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $14.440 $36.700 $36.800 risen by 154.16%
$426 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $15.150 $36.700 $36.800 risen by 142.24%
$426 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $16.110 $36.700 $36.800 risen by 127.81%
$426 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $14.980 $36.700 $36.800 risen by 144.99%
$426 Annual Report FYE 30-Jun-15 25 Sep 2015 2:17PM $15.340 $36.700 $36.800 risen by 139.24%
$426 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.850 $36.700 $36.800 risen by 131.55%
$426 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.840 $36.700 $36.800 risen by 117.93%
$426 Index Methodology Update 20 Jul 2015 6:10PM $17.470 $36.700 $36.800 risen by 110.08%
$426 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $17.310 $36.700 $36.800 risen by 112.02%
$426 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $18.640 $36.700 $36.800 risen by 96.89%
$426 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $18.640 $36.700 $36.800 risen by 96.89%
$426 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $18.640 $36.700 $36.800 risen by 96.89%
$426 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $18.550 $36.700 $36.800 risen by 97.84%
$426 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $19.210 $36.700 $36.800 risen by 91.05%
$426 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $18.840 $36.700 $36.800 risen by 94.80%
$426 Confirmed Distribution Announcement 5 Jan 2015 4:21PM $17.900 $36.700 $36.800 risen by 105.03%
$426 Estimated Distributions - 4Q14 22 Dec 2014 5:24PM $16.660 $36.700 $36.800 risen by 120.29%

201 - 217 of 217 results

Page 9 of 9

  • + 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.