Never miss an update

Price

$27.29

4pm Jan 19, 2018

LATEST Change

$-0.09 (-0.33%)

LATEST Volume

1,196

Market Cap

$28.3m

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: 3,352 units
Region: Australia
Industry: Financials
Focus: Banks
Benchmark: Vaneck Vectors Australian Banks Index
Dividend Yield: 8.29%
Franking: 90.21%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MVB
-1.16%
-4.51%
-1.19%
-0.76%
1.45%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-03
Number of Issued Units
2017-12-08
Dividend Component Details
2017-12-05
Number of Issued Units
2017-12-01
Update - Dividend/Distribution - MVB

find a fund

Management Fees:

Dividend Yield: