VANECK AUSTRALIAN BANKS ETF

42.160

-0.020-0.05%

Volume:12.43K

Turnover:523.53K

Market Cap:287.93M

PE:- -

High:42.280

Open:42.210

Low:41.930

Close:42.180

52wk High:46.260

52wk Low:39.167

Shares:6.83M

Float Shares:6.83M

Volume Ratio:0.84

T/O Rate:0.18%

Dividend:1.88

Dividend Rate:4.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 July 2026

Reuters

·

Aug 06

Dividend Reinvestment Plan Prices

Reuters

·

Aug 03

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/MVB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MVB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MVB.AU\",,,,,undefined,":{"symbol":"MVB.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN BANKS ETF","latestPrice":42.16,"timestamp":1787292720000,"preClose":42.18,"halted":0,"volume":12432,"delay":0,"changeRate":-0.0004741583688952851,"nameEN":"VANECK AUSTRALIAN BANKS ETF","floatShares":6829380,"shares":6829380,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"08-21 16:12:00 AEST","open":42.21,"high":42.28,"low":41.93,"amount":523533,"amplitude":0.008298,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":42.18,"sharesOutstanding":6543153,"nav":42.1331,"aum":287997225.999,"dividendRate":0.04462,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.8392967963133937,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MVB.AU","preClose":42.18,"auctionPrice":42.21,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292502715}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MVB.AU\",,,,,undefined,":{"symbol":"MVB.AU","floatShares":6829380,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8392967963133937,"shares":6829380,"dividePrice":1.8812,"high":42.28,"amplitude":0.008298,"preClose":42.18,"low":41.93,"week52Low":39.167,"pbRate":"--","week52High":46.26,"institutionHeld":0,"latestPrice":42.16,"eps":0,"divideRate":0.04462,"volume":12432,"delay":0,"ttmEps":0,"open":42.21,"prevYearClose":41.249,"prevWeekClose":42.16,"prevMonthClose":44.99,"prevQuarterClose":42.132,"fiveDayClose":44.35,"twentyDayClose":44.05,"sixtyDayClose":41.146},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MVB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"MVB.AU","amount":0.5,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"MVB.AU","amount":0.15,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-04-01","symbol":"MVB.AU","amount":0.35,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2025-12-01","symbol":"MVB.AU","amount":0.88,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-08-01","symbol":"MVB.AU","amount":0.56,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-08-04","defaultRemindTime":1754006400000,"name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-18","payableDate":"2025-08-04","currency":"AUD","dateTimestamp":1753970400000,"payDate":"2025-08-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MVB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.05,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.35,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.1,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.2,"currency":"AUD"},{"executeDate":"2021-08-02","recordDate":"2021-08-03","paymentDate":"2021-08-17","value":0.37,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MVB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nASX5ZM4x1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GCAP.AU","FSUB.AU","MONY.AU","SUBD.AU","5GOV.AU","EBND.AU","MVB.AU","XGOV.AU","PLUS.AU","RMBS.AU","FLOT.AU","TBIL.AU","1GOV.AU","LEND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNEW.AU","MONY.AU","5GOV.AU","1GOV.AU","CLNE.AU","HLTH.AU","FLOT.AU","GMVW.AU","TBIL.AU","MVB.AU","MVS.AU","VHGR.AU","MVW.AU","RMBS.AU","DFND.AU","MHOT.AU","SUBD.AU","ESPO.AU","GWTH.AU","MVA.AU","GOAT.AU","XGOV.AU","HVLU.AU","GRNV.AU","AQTY.AU","MOAT.AU","MVR.AU","GPEQ.AU","GCAP.AU","QSML.AU","QHSM.AU","VGRO.AU","VBAL.AU","NUGG.AU","EMKT.AU","EBND.AU","URAN.AU","ALFA.AU","FSUB.AU","CETF.AU","LEND.AU","VLUE.AU","REIT.AU","QUAL.AU","PLUS.AU","ESGI.AU","QHAL.AU","MVE.AU","VBTC.AU","IFRA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656346014","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2656346014","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656346014?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:00","pubTimestamp":1785715251,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX7cYtXs","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nASXbT3fyF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEND.AU","FLOT.AU","5GOV.AU","SUBD.AU","MVB.AU","XGOV.AU","EBND.AU","PLUS.AU","FSUB.AU","RMBS.AU","MONY.AU","GCAP.AU","TBIL.AU","1GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654346013","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654346013","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654346013?lang=en_us&edition=fundamental","pubTime":"2026-07-27 16:22","pubTimestamp":1785140534,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX5SPgk7","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASXbjYChh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EBND.AU","GCAP.AU","MVB.AU","RMBS.AU","FLOT.AU","MONY.AU","SUBD.AU","TBIL.AU","LEND.AU","5GOV.AU","PLUS.AU","FSUB.AU","1GOV.AU","XGOV.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MVB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}