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

Current share price for MVW : $36.230 0.24 (0.67%)

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
$2,209 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $21.810 $36.230 $36.000 risen by 66.12%
$2,209 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $21.600 $36.230 $36.000 risen by 67.73%
$2,209 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $20.680 $36.230 $36.000 risen by 75.19%
$2,209 Annual Report FYE 30-Jun-15 25 Sep 2015 2:19PM $20.630 $36.230 $36.000 risen by 75.62%
$2,209 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $20.970 $36.230 $36.000 risen by 72.77%
$2,209 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $22.410 $36.230 $36.000 risen by 61.67%
$2,209 Index Methodology Update 20 Jul 2015 6:10PM $22.370 $36.230 $36.000 risen by 61.96%
$2,209 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $21.670 $36.230 $36.000 risen by 67.19%
$2,209 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $21.680 $36.230 $36.000 risen by 67.11%
$2,209 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $21.530 $36.230 $36.000 risen by 68.28%
$2,209 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $21.970 $36.230 $36.000 risen by 64.91%
$2,209 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $22.320 $36.230 $36.000 risen by 62.32%
$2,209 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $23.050 $36.230 $36.000 risen by 57.18%
$2,209 Units Outstanding - 30 April 2015 4 May 2015 10:29AM $22.880 $36.230 $36.000 risen by 58.35%
$2,209 Confirmed Distribution Announcement 5 Jan 2015 4:21PM $21.310 $36.230 $36.000 risen by 70.01%
$2,209 Estimated Distributions - 4Q14 22 Dec 2014 5:24PM $21.220 $36.230 $36.000 risen by 70.74%
$2,209 Confirmed Distribution Announcement - 3Q14 2 Oct 2014 5:25PM $20.380 $36.230 $36.000 risen by 77.77%
$2,209 Estimated Distribution Announcement - 3Q14 26 Sep 2014 4:41PM $20.590 $36.230 $36.000 risen by 75.96%

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

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