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VanEck Australian Equal Weight ETF (ASX: MVW) - Announcements

Current share price for MVW : $37.490 0.46 (1.24%)+

VanEck Australian Equal Weight ETF (MVW, formerly VanEck Vectors Australian Equal Weight ETF) gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted.

Latest company announcements for VanEck Australian Equal Weight ETF (MVW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,477 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $35.320 $37.490 risen by 6.14%
$2,477 Dividend component details 17 Jul 2023 8:24AM $34.720 $37.490 risen by 7.98%
$2,477 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $34.270 $37.490 risen by 9.40%
$2,477 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $34.270 $37.490 risen by 9.40%
$2,477 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $34.600 $37.490 risen by 8.35%
$2,477 Dividend timetable 22 Jun 2023 8:34AM $35.130 $37.490 risen by 6.72%
$2,477 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $34.370 $37.490 risen by 9.08%
$2,477 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $34.920 $37.490 risen by 7.36%
$2,477 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $34.010 $37.490 risen by 10.23%
$2,477 Half-Year Financial Report 13 Mar 2023 9:06AM $33.850 $37.490 risen by 10.75%
$2,477 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $34.040 $37.490 risen by 10.14%
$2,477 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $34.590 $37.490 risen by 8.38%
$2,477 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $32.970 $37.490 risen by 13.71%
$2,477 Dividend component details 10 Jan 2023 3:30PM $32.970 $37.490 risen by 13.71%
$2,477 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $32.200 $37.490 risen by 16.43%
$2,477 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $32.260 $37.490 risen by 16.21%
$2,477 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $33.120 $37.490 risen by 13.19%
$2,477 Dividend timetable 20 Dec 2022 8:28AM $33.600 $37.490 risen by 11.58%
$2,477 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $34.570 $37.490 risen by 8.45%
$2,477 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $32.150 $37.490 risen by 16.61%
$2,477 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $30.070 $37.490 risen by 24.68%
$2,477 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $30.330 $37.490 risen by 23.61%
$2,477 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $30.420 $37.490 risen by 23.24%
$2,477 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $32.410 $37.490 risen by 15.67%
$2,477 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $31.990 $37.490 risen by 17.19%

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

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