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Price

$24.76

4pm Dec 10, 2018

LATEST Change

$-0.86 (-3.36%)

LATEST Volume

5,868

Market Cap

$38.2m

Fund description: VanEck Vectors Australian Banks ETF (MVB) 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 M

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Fund Details

Fund Manager: VanEck
Inception Date: Oct 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.28%
Performance Fees: No
Average Volume: 2,981 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 5.57%
Franking: 84.21%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
-5.60%
-7.82%
-11.13%
-9.64%
-1.27%
-0.60%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report

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Management Fees:

Dividend Yield: