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VanEck S&P/ASX MidCap ETF (ASX: MVE) - Announcements

Current share price for MVE : $46.870 0.24 (0.51%)+

VanEck S&P/ASX MidCap ETF (MVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck S&P/ASX MidCap ETF (MVE, formerly VanEck Vectors S&P/ASX MidCap ETF) is an exchange-traded fund managed by VanEck Investments Limited. MVE invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index.

Latest company announcements for VanEck S&P/ASX MidCap ETF (MVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$441 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $46.900 $46.870 fallen by 0.06%
$441 Annual Report FYE 30 June 2025 30 Sep 2025 4:17PM $45.950 $46.870 risen by 2%
$441 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $44.710 $46.870 risen by 4.83%
$441 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $44.320 $46.870 risen by 5.75%
$441 Dividend component details 15 Jul 2025 4:35PM $42.760 $46.870 risen by 9.61%
$441 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $42.030 $46.870 risen by 11.52%
$441 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $41.715 $46.870 risen by 12.36%
$441 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $42.140 $46.870 risen by 11.22%
$441 Dividend timetable 24 Jun 2025 4:58PM $42.020 $46.870 risen by 11.54%
$441 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $42.460 $46.870 risen by 10.39%
$441 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $39.650 $46.870 risen by 18.21%
$441 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $40.420 $46.870 risen by 15.96%
$441 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $34.710 $46.870 risen by 35.03%
$441 Half-Year Financial Report 17 Mar 2025 5:17PM $39.040 $46.870 risen by 20.06%
$441 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $39.510 $46.870 risen by 18.63%
$441 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $41.570 $46.870 risen by 12.75%
$441 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $41.700 $46.870 risen by 12.40%
$441 Dividend component details 9 Jan 2025 12:29PM $40.020 $46.870 risen by 17.12%
$441 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $40.230 $46.870 risen by 16.51%
$441 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $39.570 $46.870 risen by 18.45%
$441 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $40.660 $46.870 risen by 15.27%
$441 Dividend Timetable 19 Dec 2024 1:44PM $39.950 $46.870 risen by 17.32%
$441 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $41.930 $46.870 risen by 11.78%
$441 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $40.080 $46.870 risen by 16.94%
$441 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $40.400 $46.870 risen by 16.01%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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