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

Current share price for MVE : $39.610 0.16 (0.41%)+

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
$319 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $37.820 $39.610 risen by 4.73%
$319 Dividend component details 17 Jul 2023 8:24AM $37.100 $39.610 risen by 6.77%
$319 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $36.240 $39.610 risen by 9.30%
$319 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $36.240 $39.610 risen by 9.30%
$319 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $36.530 $39.610 risen by 8.43%
$319 Dividend timetable 22 Jun 2023 8:34AM $37.240 $39.610 risen by 6.36%
$319 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $36.330 $39.610 risen by 9.03%
$319 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $36.430 $39.610 risen by 8.73%
$319 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $35.460 $39.610 risen by 11.70%
$319 Half-Year Financial Report 13 Mar 2023 9:06AM $35.280 $39.610 risen by 12.27%
$319 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $35.910 $39.610 risen by 10.30%
$319 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $37.330 $39.610 risen by 6.11%
$319 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $35.550 $39.610 risen by 11.42%
$319 Dividend component details 10 Jan 2023 3:30PM $35.550 $39.610 risen by 11.42%
$319 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $34.700 $39.610 risen by 14.15%
$319 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $34.700 $39.610 risen by 14.15%
$319 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $35.380 $39.610 risen by 11.96%
$319 Dividend timetable 20 Dec 2022 8:28AM $36.460 $39.610 risen by 8.64%
$319 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.740 $39.610 risen by 4.95%
$319 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $35.630 $39.610 risen by 11.17%
$319 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $33.300 $39.610 risen by 18.95%
$319 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $33.480 $39.610 risen by 18.31%
$319 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $33.450 $39.610 risen by 18.42%
$319 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.670 $39.610 risen by 11.05%
$319 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $34.720 $39.610 risen by 14.08%

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

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