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

Current share price for MVE : $37.650 0.01 (0.03%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$262 Half-Year Financial Report 13 Mar 2023 9:06AM $35.280 $37.650 $37.900 risen by 6.72%
$262 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $35.910 $37.650 $37.900 risen by 4.85%
$262 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $37.330 $37.650 $37.900 risen by 0.86%
$262 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $35.550 $37.650 $37.900 risen by 5.91%
$262 Dividend component details 10 Jan 2023 3:30PM $35.550 $37.650 $37.900 risen by 5.91%
$262 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $34.700 $37.650 $37.900 risen by 8.50%
$262 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $34.700 $37.650 $37.900 risen by 8.50%
$262 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $35.380 $37.650 $37.900 risen by 6.42%
$262 Dividend timetable 20 Dec 2022 8:28AM $36.460 $37.650 $37.900 risen by 3.26%
$262 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.740 $37.650 $37.900 fallen by 0.24%
$262 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $35.630 $37.650 $37.900 risen by 5.67%
$262 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $33.300 $37.650 $37.900 risen by 13.06%
$262 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $33.480 $37.650 $37.900 risen by 12.46%
$262 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $33.450 $37.650 $37.900 risen by 12.56%
$262 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.670 $37.650 $37.900 risen by 5.55%
$262 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $34.720 $37.650 $37.900 risen by 8.44%
$262 Dividend component details 14 Jul 2022 12:11PM $32.240 $37.650 $37.900 risen by 16.78%
$262 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $32.170 $37.650 $37.900 risen by 17.03%
$262 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $31.890 $37.650 $37.900 risen by 18.06%
$262 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $31.890 $37.650 $37.900 risen by 18.06%
$262 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $32.800 $37.650 $37.900 risen by 14.79%
$262 Dividend timetable 22 Jun 2022 9:24AM $32.180 $37.650 $37.900 risen by 17%
$262 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $35.260 $37.650 $37.900 risen by 6.78%
$262 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $36.400 $37.650 $37.900 risen by 3.43%
$262 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $37.890 $37.650 $37.900 fallen by 0.63%

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

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