Never miss an update

Price

$24.84

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

3,289

Market Cap

$35.6m

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

[More]

Fund Details

Fund Manager: VanEck
Inception Date: Oct 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.28%
Performance Fees: No
Average Volume: 3,041 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 6.28%
Franking: 87.28%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
-7.90%
-11.60%
-10.84%
-11.88%
-1.79%
-0.36%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-07
Dividend Component Details

find a fund

Management Fees:

Dividend Yield: