Vaneck Australian Banks ETF - MVB.asx

Activity
Last price
$33.92
Change
-0.15 (-0.44%)
Bid/Ask
$27.55 - $27.85
Volume
34,330
Volume (4w avg)
7,129
Open
$34.00
52 week range
$26.63 - $34.70
Day range
$33.76 - $34.00
Previous Close
$34.07
Last Trade
17 May, 6:10 am UTC
Fund details
Category
Equity Australia Other
Total net assets
$188.99M
ISIN
AU000000MVB2
Distribution
Dividend frequency
Half-yearly
Annual yield
4.19%
Risk
Beta
1.23
Sharpe ratio
-0.65
Fees
MGMT Fee
$0.00
Delayed
17 May, 12:25 pm UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 99.95%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 0.050%NET ASSETS
Inactive
Other 0.00%NET ASSETS

Sector weights

The weighting of this fund
100.0%
sectorEquity%
  • Financial Services
    100.0
Delayed
17 May, 12:25 pm UTC

World Regions

The geographical weighting of this fund
100.0%
countryEquity%
  • Australasia
    100.0
  • United States
    0.0
  • Canada
    0.0
  • Latin America
    0.0
  • United Kingdom
    0.0
  • Eurozone
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Asia - Developed
    0.0
  • Asia - Emerging
    0.0
Delayed
17 May, 12:25 pm UTC

What is the dividend history of Vaneck Australian Banks ETF

Check out Vaneck Australian Banks ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.50
2020
$1.37
2021
$1.24
2022
$1.42
2023
$0.49
2024
Source: Grafa
Key Dividend Data
$0.49
tooltip
Dividend Per Share (TTM)
4.19%
tooltip
Dividend Yield
414.05%
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/04/24 $0.49 0% Final 17/04/24
01/12/23 $0.84 0% Final 18/12/23
01/08/23 $0.00 0% Final 16/08/23
03/07/23 $0.45 0% Interim 25/07/23
03/04/23 $0.13 100% Interim 20/04/23

Recent MVB Announcements

This is all recent announcements from MVB
Delayed
17 May, 12:26 pm UTC

Is Vaneck Australian Banks ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted