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

- Current share price for MVW : $36.510

VanEck Australian Equal Weight ETF (MVW, formerly VanEck Vectors Australian Equal Weight ETF) is an Exchange Traded Fund which gives investors exposure to a diversified portfolio of ASX-listed securities. MVW aims to provide investment returns before fees and other costs which track the performance of the Index.

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$2,226 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $32.980 $36.510 $36.360 risen by 10.70%
$2,226 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $32.490 $36.510 $36.360 risen by 12.37%
$2,226 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $32.410 $36.510 $36.360 risen by 12.65%
$2,226 Dividend component details 11 Jan 2022 9:57AM $34.380 $36.510 $36.360 risen by 6.20%
$2,226 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $34.970 $36.510 $36.360 risen by 4.40%
$2,226 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $34.770 $36.510 $36.360 risen by 5%
$2,226 Final Dividend/Distribution for period ending 31 Dec 2021 31 Dec 2021 9:27AM $35.200 $36.510 $36.360 risen by 3.72%
$2,226 Dividend timetable 22 Dec 2021 2:01PM $34.160 $36.510 $36.360 risen by 6.88%
$2,226 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $33.710 $36.510 $36.360 risen by 8.31%
$2,226 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $33.300 $36.510 $36.360 risen by 9.64%
$2,226 Annual Report FYE 30 June 2021 27 Sep 2021 2:42PM $34.000 $36.510 $36.360 risen by 7.38%
$2,226 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $34.010 $36.510 $36.360 risen by 7.35%
$2,226 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $33.350 $36.510 $36.360 risen by 9.48%
$2,226 Change of address and fund names 23 Jul 2021 10:07AM $32.920 $36.510 $36.360 risen by 10.91%
$2,226 Dividend component details 15 Jul 2021 3:33PM $32.970 $36.510 $36.360 risen by 10.74%
$2,226 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $32.940 $36.510 $36.360 risen by 10.84%
$2,226 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $32.640 $36.510 $36.360 risen by 11.86%
$2,226 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $33.260 $36.510 $36.360 risen by 9.77%
$2,226 Dividend timetable 25 Jun 2021 2:37PM $33.230 $36.510 $36.360 risen by 9.87%
$2,226 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $32.000 $36.510 $36.360 risen by 14.09%
$2,226 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $31.980 $36.510 $36.360 risen by 14.17%
$2,226 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $31.100 $36.510 $36.360 risen by 17.40%
$2,226 HALF-YEAR FINANCIAL REPORT 16 Mar 2021 9:12AM $30.900 $36.510 $36.360 risen by 18.16%
$2,226 Number of Outstanding Units as at 28 February 2021 1 Mar 2021 10:39AM $30.700 $36.510 $36.360 risen by 18.93%
$2,226 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $30.950 $36.510 $36.360 risen by 17.96%

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

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