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Price

$28.39

4pm Jul 19, 2018

LATEST Change

+$0.37 (1.32%)

LATEST Volume

9,225

Market Cap

$36.1m

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: 5,258 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 5.49%
Franking: 87.28%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
6.41%
9.57%
1.90%
3.35%
-0.42%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
DRP Prices
2018-06-25
Dividend/Distribution - MVB

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Management Fees:

Dividend Yield: