InvestSMART

VanEck Australian Resources ETF (ASX: MVR) - Announcements

Current share price for MVR : $35.400 0.45 (1.29%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$325 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $20.110 $35.400 risen by 76.03%
$325 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $20.680 $35.400 risen by 71.18%
$325 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $20.660 $35.400 risen by 71.35%
$325 Update - Dividend/Distribution - MVR 17 Jan 2017 5:50PM $20.840 $35.400 risen by 69.87%
$325 Dividend/Distribution - MVR 12 Jan 2017 5:19PM $20.820 $35.400 risen by 70.03%
$325 Distributions Schedule 10 Jan 2017 5:17PM $20.380 $35.400 risen by 73.70%
$325 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $19.860 $35.400 risen by 78.25%
$325 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $19.360 $35.400 risen by 82.85%
$325 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $18.350 $35.400 risen by 92.92%
$325 CHANGES TO MVIS INDEX METHODOLOGY EFFECTIVE 16 DECEMBER 2016 10 Oct 2016 5:14PM $18.280 $35.400 risen by 93.65%
$325 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $18.360 $35.400 risen by 92.81%
$325 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.050 $35.400 risen by 96.12%
$325 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $17.980 $35.400 risen by 96.89%
$325 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $18.140 $35.400 risen by 95.15%
$325 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $17.940 $35.400 risen by 97.32%
$325 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.230 $35.400 risen by 105.46%
$325 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.230 $35.400 risen by 105.46%
$325 Update - Dividend/Distribution - MVR 1 Jul 2016 11:43AM $17.150 $35.400 risen by 106.41%
$325 Dividend/Distribution - MVR 28 Jun 2016 6:14PM $16.990 $35.400 risen by 108.36%
$325 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $16.620 $35.400 risen by 113%
$325 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $16.470 $35.400 risen by 114.94%
$325 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $16.970 $35.400 risen by 108.60%
$325 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.970 $35.400 risen by 108.60%
$325 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $15.170 $35.400 risen by 133.36%
$325 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $15.530 $35.400 risen by 127.95%

201 - 225 of 249 results

Page 9 of 10

  • + 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.