Market Announcements



Date Document Download
06-Feb-17 Number of Units Outstanding 31 January 2017 (All funds)  
18-Jan-17 Distributions - Components and DRP Price for PE 17-Jan-17 (FDIV, MVA, MVR, MVS and MVW)  
17-Jan-17 Distribution - Confirmed CPU for Period Ended 17 January 2017 for FDIV  
17-Jan-17 Distribution - Confirmed CPU for Period Ended 17 January 2017 for MVA  
17-Jan-17 Distribution - Confirmed CPU for Period Ended 17 January 2017 for MVR  
17-Jan-17 Distribution - Confirmed CPU for Period Ended 17 January 2017 for MVS  
17-Jan-17 Distribution - Confirmed CPU for Period Ended 17 January 2017 for MVW  
12-Jan-17 Distribution - Estimated CPU for Period End 17 January 2017 for FDIV  
12-Jan-17 Distribution - Estimated CPU for Period End 17 January 2017 for MVA  
12-Jan-17 Distribution - Estimated CPU for Period End 17 January 2017 for MVR  
12-Jan-17 Distribution - Estimated CPU for Period End 17 January 2017 for MVS  
12-Jan-17 Distribution - Estimated CPU for Period End 17 January 2017 for MVW  
12-Jan-17 Distribution - Foreign Exchange Rate (CETF, GDX, MOAT)  
10-Jan-17 Distribution - Component Details for QPE 30 December 2016 (IFRA)  
10-Jan-17 Distribution - Timetable (FDIV, MVA, MVR, MVS and MVW  
02-Jan-17 Distribution - Confirmed CPU (IFRA)  
28-Dec-16 Distribution - Estimated CPU (IFRA)  
19-Dec-16 Distributions - Declared Distributions (CETF, GDX, MOAT)  
16-Dec-16 Distribution - Timetable (CETF, GDX, MOAT)  
16-Dec-16 Distribution - Timetable (IFRA)  
09-Dec-16 Half-Year Financial Report (IFRA)  
05-Dec-16 Number of Units Outstanding - 30 November 2016 (All VanEck ETFs)  
01-Dec-16 US SEC Filings - Annual Report for MOAT  
23-Nov-16 Distribution - Preliminary Year End Estimates (CETF, GDX and MOAT)  
15-Nov-16 Distribution - Details and DRP Price (MVB)  
14-Nov-16 Distribution - Confirmed CPU (MVB)  
09-Nov-16 Distribution - Estimated CPU (MVB)  
08-Nov-16 Distribution - Timetable (MVB)  
26-Oct-16 CETF - New Name Effective 28 October 2016  
26-Oct-16 MVE - Completion of Units Consolidation  
10-Oct-16 Changes to Index Methodology Effective 16 December 2016 (MVR)  
06-Oct-16 Distribution – DRP Price and CPU Details for 3Q16 (FDIV and IFRA)  
03-Oct-16 Number of Units Outstanding – 30 September 2016 (All VanEck ETFs)  
30-Sep-16 Consolidation of Units (MVE)  
30-Sep-16 Distribution - Confirmed for 3Q16 (FDIV and IFRA)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVA)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVB)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVE)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVR)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVS)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (MVW)  
28-Sep-16 Annual Report for Financial Year 30-Jun-16 (QUAL)  
28-Sep-16 Distributions - Estimated for 3Q16 (FDIV and IFRA)  
26-Sep-16 Distributions - Timetable for Period Ending 30-Sep-16 (FDIV and IFRA)  
05-Sep-16 Number of Units Outstanding - 31 August 2016 (All VanEck ETFs)  
26-Jul-16 MVE - Completion of ETF Conversion  
26-Jul-16 Product Disclosure Statement - Australian Equities ETFs  
07-Jul-16 Distribution - Details for Period Ended 30-Jun-16 (QUAL & IFRA) - Correction  
04-Jul-16 Distribution - Component Details for Period Ended 30-Jun-16 (AU Equities)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (FDIV)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (IFRA)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (MVA)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (MVB)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (MVR)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (MVS)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (MVW)  
01-Jul-16 Distribution - Confirmed for Period Ended 30-Jun-16 (QUAL)  
01-Jul-16 Distribution - Details for period Ended 30-Jun-16 (IFRA & QUAL)  
01-Jul-16 Number of Units Outstanding - 30 June (All VanEck ETFs)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (FDIV)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (IFRA)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVA)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVB)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVE)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVR)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVS)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (MVW)  
28-Jun-16 Distribution - Estimated for Period Ending 30-Jun-16 (QUAL)  
24-Jun-16 MVE - Change of Benchmark Reduction of Management Costs  
20-Jun-16 Distributions Schedule for Period Ending 30-Jun-16  
06-Jun-16 US SEC Filing - Semi-Annual Report (MOAT)  
02-Jun-16 Number of Units Outstanding - 31 May 2016 (All Funds)  
02-May-16 Completion - Market Vectors ETFs rebranded to VanEck  
15-Apr-16 Index Methodology Changes - Effective 20 June 16 (MOAT)  
04-Apr-16 Number of Units Outstanding - 31 March 2016  
29-Mar-16 Notice of Change of Names to VanEck  
15-Mar-16 SEC Filing - VanEck Rebranding Notice  
08-Mar-16 US SEC Filing - Annual Report for CETF  
08-Mar-16 US SEC Filing - Annual Report for GDX  
01-Mar-16 Units Outstanding - 29 February 2016  
08-Feb-16 Calculation of Net Asset Value - CETF  
02-Feb-16 Units Outstanding - 29 January 2016  
22-Jan-16 Distribution - DRP Price & Component Details (MVA, MVR, MVS and MVW)  
21-Jan-16 Distribution - Foreign Exchange Rate (GDX, MOAT and CETF)  
14-Jan-16 Distribution - DRP Price and Components (MVA, MVR, MVS, MVW)  
11-Jan-16 Distribution - Confirmed CPU (MVA, MVR, MVS and MVW)  
06-Jan-16 Distribution - Estimated CPU (MVA MVR MVS MVW)  
06-Jan-16 Units Outstanding - 31 December 2015  
20-Dec-15 Declared Distributions Announcement (CETF, GDX and MOAT)  
16-Dec-15 Indicative Distributions Timetable (CETF, GDX and MOAT)  
02-Dec-15 Units Outstanding – 30 November 2015  
27-Nov-15 US SEC Filing – Annual Report for MOAT  
18-Nov-15 Distribution - Component Details and DRP Price for MVB  
18-Nov-15 Distribution - Confirmed Cents-Per-Unit for MVB  
13-Nov-15 Distribution - Estimated Cents-Per-Unit for MVB  
06-Nov-15 Indicative Distributions Timetable - MVB  
03-Nov-15 ETF Units Outstanding – 30-Oct-15  
01-Oct-15 ETF Units Outstanding – 30 September 2015  
01-Oct-15 US Semi-Annual Report - Period Ended 30-Jun-15 (CETF)  
01-Oct-15 US Semi-Annual Report -Period Ended 30-Jun-15 (GDX)  
27-Sep-15 Annual Report for financial year end 30-Jun-15 (MVA)  
27-Sep-15 Annual Report for financial year end 30-Jun-15 (MVB)  
27-Sep-15 Annual Report for financial year end 30-Jun-15 (MVE)  
27-Sep-15 Annual Report for financial year end 30-Jun-15 (MVR)  
27-Sep-15 Annual Report for financial year end 30-Jun-15 (MVW)  
01-Sep-15 ETF Units Outstanding – 31 August 2015  
04-Aug-15 ETF Units Outstanding - 31 July 2015  
09-Jul-15 Distribution - Component Details - Updated 16-Jul-15 (All Funds)  
09-Jul-15 Distribution - Confirmed CPU and DRP Price - MVB 09-Jul-15  
06-Jul-15 Distribution - DRP Price - Period Ended 30-Jun-15 (All Funds)  
01-Jul-15 Distribution - Confirmed CPU for Period Ended 30-Jun-15 (All Funds)  
30-Jun-15 ETF Units Outstanding – 30 June 2015  
26-Jun-15 Commencement of Trading & PDS – CETF, GDX and MOAT  
26-Jun-15 Distribution - Estimated CPU for Period Ending 30-Jun-15 (All Funds)  
11-Jun-15 Indicative 2-15 Distributions Calendar  
11-Jun-15 QUAL - Half-year Financial Report  
29-May-15 ETF Units Outstanding - 29 May 2015  
28-May-15 Commencement of trading on ASX: Small Cap Dividend Payers ETF  
04-May-15 ETF Units Outstanding - 30 April 2015  
20-Apr-15 MVW – Change to index methodology  
20-Apr-15 Units Outstanding -31 March 2015  
16-Mar-15 MVA - Half-year Financial Report  
16-Mar-15 MVB - Half-year Financial Report  
27-Feb-15 ETF Units Outstanding - 27 February 2015  
30-Jan-15 ETF Units Outstanding - 30 January 2015  
22-Jan-15 Indicative 2015 Distributions  
06-Jan-15 Components of Distribution and DRP price - 4Q14 (MVA)  
06-Jan-15 Components of Distribution and DRP price - 4Q14 (MVR)  
06-Jan-15 Components of Distribution and DRP price - 4Q14 (MVW)  
05-Jan-15 Confirmed Distribution - 4Q14 (MVA, MVR and MVW)  
05-Jan-15 ETF Units Outstanding - 31 December 2014  
18-Dec-14 Estimated Distribution - 4Q14 (MVA)  
18-Dec-14 Indicative Distribution Timetable - 4Q14 (MVA, MVR, MVW)  
18-Dec-14 Units Outstanding - 28 November 2014  
05-Dec-14 Confirmed Distribution - 4Q14 (MVB)  
01-Dec-14 Estimated Distribution Announcement – 4Q14 (MVB)  
01-Dec-14 Indicative Distribution Timetable – 4Q14 (MVB)  
11-Nov-14 Units Outstanding - 31 October 2014  
01-Oct-14 Annual Report (MVA)  
01-Oct-14 Annual Report (MVB)  
01-Oct-14 Annual Report (MVE)  
01-Oct-14 Annual Report (MVR)  
01-Oct-14 Estimated Distribution Announcement 3Q14 (MWV)  
01-Sep-14 Units Outstanding - 29 August 2014  
06-Aug-14 Units Outstanding - 31 July 2014  
17-Jul-14 Confirmed Distribution - 3Q14 (MVB)  
04-Jul-14 Components of Distribution and DRP price - 2Q14 - MVA  
04-Jul-14 Components of Distribution and DRP price - 2Q14 - MVB  
04-Jul-14 Components of Distribution and DRP price - 30-Jun-13 - MVR  
04-Jul-14 Components of Distribution and DRP price - 30-Jun-14 - MVW  
04-Jul-14 Components of Distribution and DRP price - 30-Jun-14 -MVE  
04-Jul-14 Estimated Distribution - 1Q15 - MVB  
02-Jul-14 Units Outstanding - 30 June 2014  
19-Jun-14 Estimated Distribution Announcement 2Q14 (MVB)  
18-Jun-14 Indicative Distributions Timetable - 2Q14 (MVA, MVB, MVE, MVR, and MVW)  
02-Jun-14 Units Outstanding - 30 May 2014  
08-Apr-14 Distribution Details - 31 March 2014 for MVA  
08-Apr-14 Distribution Details - 31 March 2014 for MVB  
02-Apr-14 Units Outstanding - 31 March 2014  
31-Mar-14 Confirmed Distributions - 1Q14 (MVA and MVB)  
26-Mar-14 Estimated Distribution Announcement 1Q14 (MVA and MVB)  
14-Mar-14 Indicative Distributions Timetable - 1Q14 (MVA and MVB)  
06-Mar-14 Commencement of Quotation on ASX - Australian Equal Weight ETF  
02-Mar-14 Units Outstanding - 28 February 2014  
05-Feb-14 Units Outstanding – 31 January 2014  
03-Jan-14 Distribution Details - 31 December 2013 for MVA  
03-Jan-14 Distribution Details - 31 December 2013 for MVB  
02-Jan-14 Confirmed Distributions - 31 December 2013 (MVA and MVB)  
02-Jan-14 Units Outstanding - 31 December 2013  
09-Dec-13 Estimated Distribution Announcement Q413 - MVB  
02-Dec-13 Units Outstanding - 29 November 2013  
06-Nov-13 Units Outstanding - 31 October 2013  
16-Oct-13 Commencement of Quotation on ASX - Australian Sector ETFs  

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