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

Current share price for MVE : $39.510 0.39 (0.98%)+

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
$336 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $34.710 $39.510 risen by 13.83%
$336 Half-Year Financial Report 17 Mar 2025 5:17PM $39.040 $39.510 risen by 1.20%
$336 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $39.510 $39.510 risen by 0%
$336 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $41.570 $39.510 fallen by 4.96%
$336 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $41.700 $39.510 fallen by 5.25%
$336 Dividend component details 9 Jan 2025 12:29PM $40.020 $39.510 fallen by 1.27%
$336 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $40.230 $39.510 fallen by 1.79%
$336 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $39.570 $39.510 fallen by 0.15%
$336 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $40.660 $39.510 fallen by 2.83%
$336 Dividend Timetable 19 Dec 2024 1:44PM $39.950 $39.510 fallen by 1.10%
$336 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $41.930 $39.510 fallen by 5.77%
$336 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $40.080 $39.510 fallen by 1.42%
$336 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $40.400 $39.510 fallen by 2.20%
$336 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $40.580 $39.510 fallen by 2.64%
$336 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.830 $39.510 risen by 1.75%
$336 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $38.970 $39.510 risen by 1.39%
$336 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $36.850 $39.510 risen by 7.22%
$336 Dividend component details 11 Jul 2024 3:43PM $37.600 $39.510 risen by 5.08%
$336 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $39.510 n/a
$336 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $36.930 $39.510 risen by 6.99%
$336 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $37.570 $39.510 risen by 5.16%
$336 Dividend Timetable 24 Jun 2024 10:46AM $37.720 $39.510 risen by 4.75%
$336 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $38.680 $39.510 risen by 2.15%
$336 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $37.650 $39.510 risen by 4.94%
$336 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $38.670 $39.510 risen by 2.17%

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

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