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

Current share price for MVE : $41.040 0.2 (0.48%)+

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
$444 Half-Year Financial Report 16 Mar 2026 1:59PM $41.430 $41.040 fallen by 0.94%
$444 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $44.000 $41.040 fallen by 6.73%
$444 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $45.130 $41.040 fallen by 9.06%
$444 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $46.870 $41.040 fallen by 12.44%
$444 Dividend component details 9 Jan 2026 11:53AM $46.170 $41.040 fallen by 11.11%
$444 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $45.950 $41.040 fallen by 10.69%
$444 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $45.390 $41.040 fallen by 9.58%
$444 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $45.860 $41.040 fallen by 10.51%
$444 Dividend timetable 23 Dec 2025 11:25AM $45.970 $41.040 fallen by 10.72%
$444 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $45.870 $41.040 fallen by 10.53%
$444 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $45.320 $41.040 fallen by 9.44%
$444 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $46.900 $41.040 fallen by 12.49%
$444 Annual Report FYE 30 June 2025 30 Sep 2025 4:17PM $45.950 $41.040 fallen by 10.69%
$444 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $44.710 $41.040 fallen by 8.21%
$444 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $44.320 $41.040 fallen by 7.40%
$444 Dividend component details 15 Jul 2025 4:35PM $42.760 $41.040 fallen by 4.02%
$444 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $42.030 $41.040 fallen by 2.36%
$444 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $41.715 $41.040 fallen by 1.62%
$444 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $42.140 $41.040 fallen by 2.61%
$444 Dividend timetable 24 Jun 2025 4:58PM $42.020 $41.040 fallen by 2.33%
$444 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $42.460 $41.040 fallen by 3.34%
$444 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $39.650 $41.040 risen by 3.51%
$444 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $40.420 $41.040 risen by 1.53%
$444 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $34.710 $41.040 risen by 18.24%
$444 Half-Year Financial Report 17 Mar 2025 5:17PM $39.040 $41.040 risen by 5.12%

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

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