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Price

$28.5

4pm Nov 17, 2017

LATEST Change

+$0.10 (0.35%)

LATEST Volume

2,167

Market Cap

$28.1m

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: 4,543 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 7.42%
Franking: 94.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
0.49%
1.97%
3.19%
10.29%
2.07%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-03
Number of Issued Units
2017-10-05
Number of Issued Units
2017-09-22
Replacement Product Disclosure Statement
2017-09-21
Annual Report for FYE 30-Jun-17

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Management Fees:

Dividend Yield: