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

Current share price for MVE : $40.910 0.13 (0.32%)+

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 portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that track the returns of the S&P/ASX MidCap 50 Index.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$443 Number of Issued Units 3 Nov 2017 9:28AM $26.510 $40.910 risen by 54.32%
$443 Number of Issued Units 5 Oct 2017 1:16PM $24.920 $40.910 risen by 64.17%
$443 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $24.730 $40.910 risen by 65.43%
$443 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:43PM $24.850 $40.910 risen by 64.63%
$443 Number of Issued Units 1 Sep 2017 4:24PM $24.970 $40.910 risen by 63.84%
$443 Number of Issued Units 1 Aug 2017 10:34AM $24.800 $40.910 risen by 64.96%
$443 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $25.260 $40.910 risen by 61.96%
$443 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $25.200 $40.910 risen by 62.34%
$443 Update - Dividend/Distribution - MVE 30 Jun 2017 4:54PM $25.900 $40.910 risen by 57.95%
$443 Dividend/Distribution - MVE 27 Jun 2017 5:38PM $25.860 $40.910 risen by 58.20%
$443 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $25.600 $40.910 risen by 59.80%
$443 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $25.800 $40.910 risen by 58.57%
$443 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $25.210 $40.910 risen by 62.28%
$443 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $24.650 $40.910 risen by 65.96%
$443 Half Year Financial Report 14 Mar 2017 5:21PM $24.300 $40.910 risen by 68.35%
$443 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $24.020 $40.910 risen by 70.32%
$443 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $23.320 $40.910 risen by 75.43%
$443 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $23.510 $40.910 risen by 74.01%
$443 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $22.800 $40.910 risen by 79.43%
$443 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $22.320 $40.910 risen by 83.29%
$443 Completion of the ETF Units Consolidation 26 Oct 2016 6:12PM $22.500 $40.910 risen by 81.82%
$443 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $7.890 $40.910 risen by 418.50%
$443 Consolidation/Split - MVE 30 Sep 2016 4:53PM $7.830 $40.910 risen by 422.48%
$443 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $7.790 $40.910 risen by 425.16%
$443 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $7.860 $40.910 risen by 420.48%

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

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