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Price

$25.92

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

770

Market Cap

$28.8m

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: 2,636 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 8.73%
Franking: 90.21%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
-3.64%
-5.02%
-6.15%
-10.25%
-4.93%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Number of Issued Units
2018-03-26
Indicative Annual Dividends Calendar for 2018
2018-03-15
Interim Report
2018-03-02
Number of Issued Units

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Management Fees:

Dividend Yield: