MVB - VanEck Banks ETF | Australian Equities | Dividends
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VanEck Australian Banks ETF MVB

Fund description: MVB gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The MVIS Australia Banks Index is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector.

Management style: Replication

Country of domicile: Australia

 as at 20-Sep-21

  • Exchange

    ASX

  • ASX code

    MVB

  • Bloomberg index code

    MVMVBTRG

  • Index provider

    MV Index Solutions

  • NAV

    $30.16

  • Units outstanding

    6,412,050

  • Net assets

    $193.4M

  • Number of holdings

    7

  • Inception date1

    14-Oct-13

  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 20-Sep-21

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Dividend Yield  as at 31/08/21

  • Dividend Frequency

    3 each year

  • 12 Mth Distribution Yield* (%)

    5.58%

  • 12 Mth Gross Distribution Yield** (%)

    8.98%

  • Franking Level

    100.00%
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Dividend
Period
Ending		 Payment Date Cash Dividend
(cents per unit, AUD)		 Part subject to
interest
withholding tax
(cents per unit, AUD)		 Part subject to
dividend
withholding tax
(cents per unit, AUD)		 Part subject to
fund payment
withholding tax
(cents per unit, AUD)		 Income year
to which the
dividend relates
31-Jul-21 17-Aug-21 37.000000 0.000000 0.000000 0.000000 2021
30-Jun-21 23-Jul-21 20.000000 0.000000 0.000000 0.000000 2021
31-Mar-21 20-Apr-21 10.000000 0.000000 0.000000 0.000000 2021
30-Nov-20 16-Dec-20 35.000000 0.000900 0.000000 0.000000 2021
31-Jul-20 18-Aug-20 5.000000 0.000000 0.000000 0.000000 2020
30-Jun-20 24-Jul-20 10.000000 0.000000 0.000000 0.000000 2020
30-Nov-19 17-Dec-19 60.000000 0.000000 0.000000 0.000000 2020
31-Jul-19 16-Jul-19 58.000000 0.000000 0.000000 0.000000 2019
30-Jun-19 22-Jul-19 13.000000 0.001400 0.000000 0.000000 2019
31-Dec-18 17-Jan-19 78.000000 0.000000 0.000000 0.000000 2019
31-Jul-18 16-Aug-18 57.000000 0.000000 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 3.000000 0.000000 0.000000 0.000000 2018
30-Nov-17 18-Dec-17 78.000000 0.000000 0.000000 0.000000 2018
30-Jun-17 18-Jul-17 62.260000 0.000000 6.587108 0.000000 2018
30-Jun-17 18-Jul-17 12.640000 0.000000 0.000000 0.000000 2017
14-Nov-16 30-Nov-16 73.460000 0.000000 0.000000 0.000000 2017
30-Jun-16 18-Jul-16 50.890000 0.000000 4.600456 0.000000 2017
30-Jun-16 18-Jul-16 12.100000 0.000000 0.000000 0.000000 2016
17-Nov-15 04-Dec-15 63.780000 0.000000 0.000000 0.000000 2016
09-Jul-15 28-Jul-15 43.200000 0.000000 0.000000 0.000000 2016
30-Jun-15 17-Jul-15 6.860000 0.000000 0.000000 0.000000 2015
31-Dec-14 15-Dec-14 57.720000 0.000000 4.080804 0.000000 2015
30-Sep-14 29-Jul-14 51.090000 0.000000 0.000000 0.000000 2015
30-Jun-14 18-Jul-14 15.660000 0.000000 0.000000 0.000000 2014
31-Mar-14 23-Apr-14 3.900000 0.000000 1.999920 0.000000 2014
31-Dec-13 21-Jan-14 105.601532 0.021120 0.000000 0.000000 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here