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Vaneck Australian Banks ETF (MVB)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MVB ASX Chart

Snapshot

VanEck Australian Banks ETF (MVB, formerly VanEck Vectors Australian Banks ETF) 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 Banks Index

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +5.22%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 759 of 2,384
Sector Rank 276 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OZR / GGOV / GDC
EPS $0.00
DPS $2.26
Book Value Per Share $0.00

Broker Consensus

MVB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Australian Banks ETF (ASX:MVB) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 16 Oct 2013

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • VanEck Vectors Australian Banks ETF (MVB), 23/07/2021
  • Market Vectors Australian Banks ETF (MVB), 29/04/2016

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.49 100% $0.70 Interim 17/04/2024
01/12/2023 $0.84 80% $1.128 Interim 18/12/2023
01/08/2023 $0.48 87% $0.659 Interim 16/08/2023
03/07/2023 $0.45 2% $0.4539 Final 25/07/2023
03/04/2023 $0.13 100% $0.1857 Interim 20/04/2023
01/12/2022 $0.75 93% $1.0489 Interim 16/12/2022
01/08/2022 $0.41 84% $0.5576 Final 16/08/2022
01/04/2022 $0.08 10% $0.0834 Interim 20/04/2022
01/12/2021 $0.70 100% $1.00 Interim 16/12/2021
02/08/2021 $0.37 81% $0.4984 Interim 17/08/2021
01/07/2021 $0.20 69% $0.2591 Final 23/07/2021
01/04/2021 $0.10 100% $0.1429 Interim 20/04/2021
01/12/2020 $0.35 44% $0.416 Interim 16/12/2020
03/08/2020 $0.05 73% $0.0656 Interim 18/08/2020
01/07/2020 $0.10 100% $0.1429 Final 24/07/2020
02/12/2019 $0.60 31% $0.6797 Interim 17/12/2019
01/08/2019 $0.58 67% $0.7465 Interim 16/08/2019
01/07/2019 $0.13 100% $0.1857 Interim 22/07/2019
02/01/2019 $0.78 92% $1.0875 Final 17/01/2019
01/08/2018 $0.57 85% $0.7776 Interim 16/08/2018
02/07/2018 $0.03 100% $0.0429 Interim 24/07/2018
01/12/2017 $0.78 87% $1.0703 Interim 18/12/2017
03/07/2017 $0.749 91% $1.0418 Interim 18/07/2017
15/11/2016 $0.7346 93% $1.0266 Interim 30/11/2016
01/07/2016 $0.6299 91% $0.8744 Interim 18/07/2016
18/11/2015 $0.6378 94% $0.8952 Interim 04/12/2015
10/07/2015 $0.432 87% $0.5931 Interim 28/07/2015
01/07/2015 $0.0686 0% $0.0686 Final 17/07/2015
03/12/2014 $0.5772 88% $0.7955 Interim 15/12/2014
15/07/2014 $0.5109 100% $0.7299 Interim 29/07/2014
01/07/2014 $0.1566 100% $0.2237 Final 18/07/2014
01/04/2014 $0.039 49% $0.0471 Interim 23/04/2014
02/01/2014 $1.056 92% $1.4743 Interim 21/01/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.26
Gross DPS(TTM) $2.9408
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MVB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael Brown 30/06/2014 7,280 N/A N/A N/A
Arian Neiron 30/06/2014 1,480 N/A N/A N/A
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $28.81 30 June
2022 $27.04 30 June
2021 $30.19 30 June
2020 $20.72 30 June
2019 $28.36 28 June
2018 $27.86 29 June
2017 $27.62 28 June
2016 $23.97 28 June
2015 $28.02 30 June
2014 $27.04 30 June
MVB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.