AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK AUSTRALIAN BANKS ETF

46.610

+0.2000.43%

Volume:6.13K

Turnover:285.60K

Market Cap:- -

PE:- -

High:46.790

Open:46.720

Low:46.310

Close:46.410

52wk High:47.170

52wk Low:31.537

Shares:- -

Float Shares:6.54M

Volume Ratio:0.38

T/O Rate:0.09%

Dividend:1.90

Dividend Rate:4.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Issued Units Outstanding as at 31 January 2026

Issued Units Outstanding as at 31 December 2025

Dividend component details

Issued Units Outstanding as at 30 November 2025

Issued Units Outstanding as at 31 October 2025

Issued Units Outstanding as at 30 September 2025

Annual Report FYE 30 June 2025

Issued Units Outstanding as at 31 August 2025

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/MVB.AU/news"},"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":46.61,"timestamp":1772082720000,"preClose":46.41,"halted":0,"volume":6126,"delay":0,"changeRate":0.004309416074122018,"nameEN":"VANECK AUSTRALIAN BANKS ETF","floatShares":6543153,"shares":0,"eps":0,"marketStatus":"Closed","change":0.2,"latestTime":"02-26 16:12:00 AEDT","open":46.72,"high":46.79,"low":46.31,"amount":285595,"amplitude":0.010343,"askPrice":47.64,"askSize":143,"bidPrice":46.5,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772146800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":46.41,"sharesOutstanding":6543153,"nav":46.5117,"aum":304333420.001,"dividendRate":0.040738,"bidAskSpread":0,"openAndCloseTimeList":[[1772060400000,1772082000000]],"volumeRatio":0.377579,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MVB.AU\",,,,,undefined,":{"symbol":"MVB.AU","floatShares":6543153,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.377579,"shares":0,"dividePrice":1.8988,"high":46.79,"amplitude":0.010343,"preClose":46.41,"low":46.31,"week52Low":31.537,"pbRate":"--","week52High":47.17,"institutionHeld":0,"latestPrice":46.61,"committee":-0.743902,"eps":0,"divideRate":0.040738,"volume":6126,"delay":0,"ttmEps":0,"open":46.72,"prevYearClose":42.2,"prevWeekClose":46.87,"prevMonthClose":42.08,"prevQuarterClose":42.2,"fiveDayClose":46.71,"twentyDayClose":42.07,"sixtyDayClose":40.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MVB.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-07-01","symbol":"MVB.AU","amount":0.4,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2025-04-01","symbol":"MVB.AU","amount":0.06,"announcedDate":"2025-02-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2024-12-02","symbol":"MVB.AU","amount":0.79,"announcedDate":"2024-11-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-03","name":"VANECK AUSTRALIAN BANKS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-17","payableDate":"2024-12-03","currency":"AUD","dateTimestamp":1733058000000,"payDate":"2024-12-17"}],"@#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:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609328683","title":"Issued Units Outstanding as at 31 January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609328683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609328683?lang=en_us&edition=fundamental","pubTime":"2026-02-05 14:02","pubTimestamp":1770271348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3sG4rh","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:20260205:nASXbWbsYG: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":["GRNV.AU","CNEW.AU","ALFA.AU","SUBD.AU","HLTH.AU","PLUS.AU","URAN.AU","QHSM.AU","EMKT.AU","TBIL.AU","IFRA.AU","FSUB.AU","GOAT.AU","MVR.AU","GPEQ.AU","MVA.AU","DFND.AU","XGOV.AU","NUGG.AU","QHAL.AU","LEND.AU","DVDY.AU","GMVW.AU","ESGI.AU","GDX.AU","HVLU.AU","CLNE.AU","RMBS.AU","MVS.AU","MVB.AU","QUAL.AU","FLOT.AU","MVE.AU","GRIN.AU","GCAP.AU","1GOV.AU","GWTH.AU","QSML.AU","VBTC.AU","CETF.AU","5GOV.AU","MHOT.AU","MVW.AU","ESPO.AU","REIT.AU","EBND.AU","VLUE.AU","MOAT.AU"],"gpt_icon":0},{"id":"2601829591","title":"Issued Units Outstanding as at 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601829591","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601829591?lang=en_us&edition=fundamental","pubTime":"2026-01-07 12:49","pubTimestamp":1767761367,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX1lf31H","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:20260107:nASXc3zC1Z: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":["URAN.AU","GOAT.AU","MVE.AU","TBIL.AU","MVW.AU","FLOT.AU","DFND.AU","MVB.AU","ESGI.AU","NUGG.AU","EMKT.AU","PLUS.AU","HVLU.AU","IFRA.AU","CLNE.AU","GRIN.AU","SUBD.AU","GWTH.AU","GDX.AU","RMBS.AU","FSUB.AU","VLUE.AU","EBND.AU","GCAP.AU","GRNV.AU","1GOV.AU","QHAL.AU","DVDY.AU","5GOV.AU","REIT.AU","QUAL.AU","MOAT.AU","MVR.AU","LEND.AU","MVS.AU","GMVW.AU","MHOT.AU","MVA.AU","ESPO.AU","XGOV.AU","CETF.AU","CNEW.AU","QSML.AU","ALFA.AU","VBTC.AU","GPEQ.AU","HLTH.AU","QHSM.AU"],"gpt_icon":0},{"id":"2589387965","title":"Dividend component details","url":"https://stock-news.laohu8.com/highlight/detail?id=2589387965","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589387965?lang=en_us&edition=fundamental","pubTime":"2025-12-08 15:08","pubTimestamp":1765177715,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251208:nASX3hZdL4","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:20251208:nASX2kzrTN: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","EBND.AU","XGOV.AU","MVB.AU","1GOV.AU","5GOV.AU","PLUS.AU","TBIL.AU","SUBD.AU","GCAP.AU","FLOT.AU","RMBS.AU"],"gpt_icon":0},{"id":"2588013961","title":"Issued Units Outstanding as at 30 November 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2588013961","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588013961?lang=en_us&edition=fundamental","pubTime":"2025-12-03 15:10","pubTimestamp":1764745804,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX71FSzg","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:20251203:nASX7s0sGf: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","XGOV.AU","MVB.AU","QHSM.AU","REIT.AU","MVE.AU","TBIL.AU","URAN.AU","MOAT.AU","EBND.AU","HVLU.AU","SUBD.AU","PLUS.AU","MHOT.AU","GRNV.AU","VLUE.AU","RMBS.AU","HLTH.AU","CLNE.AU","ALFA.AU","QHAL.AU","5GOV.AU","NUGG.AU","MVS.AU","DVDY.AU","GMVW.AU","FLOT.AU","IFRA.AU","EMKT.AU","ESGI.AU","MVR.AU","CETF.AU","GWTH.AU","DFND.AU","ESPO.AU","QUAL.AU","GCAP.AU","LEND.AU","MVW.AU","GOAT.AU","QSML.AU","MVA.AU","VBTC.AU","GRIN.AU","1GOV.AU","GDX.AU","GPEQ.AU"],"gpt_icon":0},{"id":"2581031259","title":"Issued Units Outstanding as at 31 October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581031259","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581031259?lang=en_us&edition=fundamental","pubTime":"2025-11-06 12:57","pubTimestamp":1762405028,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbpJP7L","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:20251106:nASX65gyRK: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":["GMVW.AU","CLNE.AU","GWTH.AU","RMBS.AU","MVA.AU","ESPO.AU","PLUS.AU","QSML.AU","MVR.AU","GCAP.AU","GOAT.AU","ALFA.AU","DVDY.AU","MHOT.AU","MVB.AU","SUBD.AU","MOAT.AU","TBIL.AU","URAN.AU","VBTC.AU","MVS.AU","XGOV.AU","MVW.AU","CETF.AU","QHAL.AU","GRIN.AU","LEND.AU","NUGG.AU","VLUE.AU","FLOT.AU","1GOV.AU","REIT.AU","EMKT.AU","GPEQ.AU","QHSM.AU","QUAL.AU","EBND.AU","GRNV.AU","GDX.AU","CNEW.AU","5GOV.AU","HVLU.AU","IFRA.AU","ESGI.AU","DFND.AU","HLTH.AU","MVE.AU"],"gpt_icon":0},{"id":"2573323579","title":"Issued Units Outstanding as at 30 September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2573323579","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573323579?lang=en_us&edition=fundamental","pubTime":"2025-10-07 13:52","pubTimestamp":1759816335,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX7hwwF1","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:20251007:nASXgF0cj: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":["MVR.AU","VBTC.AU","IFRA.AU","HLTH.AU","ESPO.AU","MVB.AU","ALFA.AU","CLNE.AU","MVA.AU","CNEW.AU","QHAL.AU","GCAP.AU","MOAT.AU","EMKT.AU","MVE.AU","VLUE.AU","GRIN.AU","QHSM.AU","GMVW.AU","GPEQ.AU","QUAL.AU","TBIL.AU","XGOV.AU","SUBD.AU","MVW.AU","FLOT.AU","GWTH.AU","EBND.AU","QSML.AU","GOAT.AU","RMBS.AU","MVS.AU","LEND.AU","ESGI.AU","GDX.AU","DVDY.AU","5GOV.AU","PLUS.AU","REIT.AU","CETF.AU","MHOT.AU","DFND.AU","GRNV.AU","1GOV.AU","HVLU.AU","NUGG.AU"],"gpt_icon":0},{"id":"2571313772","title":"Annual Report FYE 30 June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2571313772","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571313772?lang=en_us&edition=fundamental","pubTime":"2025-09-30 14:17","pubTimestamp":1759213074,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nASX3NS6wM","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:20250930:nASX8dThp8:1","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":["GMVW.AU","MVA.AU","GRNV.AU","MVS.AU","MVW.AU","MVB.AU","MVR.AU","MVE.AU","DVDY.AU"],"gpt_icon":0},{"id":"2564328340","title":"Issued Units Outstanding as at 31 August 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2564328340","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564328340?lang=en_us&edition=fundamental","pubTime":"2025-09-04 13:06","pubTimestamp":1756962389,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASX8CDNMG","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:20250904:nASX9BwMyj: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":["QUAL.AU","VLUE.AU","5GOV.AU","MVR.AU","GWTH.AU","XGOV.AU","GRIN.AU","EBND.AU","LEND.AU","GRNV.AU","PLUS.AU","GOAT.AU","ALFA.AU","MOAT.AU","CNEW.AU","MVW.AU","GDX.AU","MVS.AU","GCAP.AU","QHAL.AU","SUBD.AU","CLNE.AU","IFRA.AU","QHSM.AU","REIT.AU","MVA.AU","TBIL.AU","GPEQ.AU","CETF.AU","MVB.AU","NUGG.AU","DVDY.AU","FLOT.AU","EMKT.AU","ESGI.AU","HVLU.AU","ESPO.AU","MVE.AU","QSML.AU","1GOV.AU","MHOT.AU","DFND.AU","GMVW.AU","RMBS.AU","VBTC.AU","HLTH.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}