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

Current share price for MVE : $45.730 0.24 (0.53%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 Dividend component details 10 Jan 2024 1:19PM $35.800 $45.730 risen by 27.74%
$490 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $36.560 $45.730 risen by 25.08%
$490 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $36.560 $45.730 risen by 25.08%
$490 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $37.000 $45.730 risen by 23.59%
$490 Dividend timetable 22 Dec 2023 9:02AM $36.410 $45.730 risen by 25.60%
$490 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $34.900 $45.730 risen by 31.03%
$490 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $32.960 $45.730 risen by 38.74%
$490 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $34.580 $45.730 risen by 32.24%
$490 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $35.260 $45.730 risen by 29.69%
$490 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $37.080 $45.730 risen by 23.33%
$490 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $37.820 $45.730 risen by 20.91%
$490 Dividend component details 17 Jul 2023 8:24AM $37.100 $45.730 risen by 23.26%
$490 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $36.240 $45.730 risen by 26.19%
$490 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $36.240 $45.730 risen by 26.19%
$490 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $36.530 $45.730 risen by 25.18%
$490 Dividend timetable 22 Jun 2023 8:34AM $37.240 $45.730 risen by 22.80%
$490 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $36.330 $45.730 risen by 25.87%
$490 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $36.430 $45.730 risen by 25.53%
$490 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $35.460 $45.730 risen by 28.96%
$490 Half-Year Financial Report 13 Mar 2023 9:06AM $35.280 $45.730 risen by 29.62%
$490 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $35.910 $45.730 risen by 27.35%
$490 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $37.330 $45.730 risen by 22.50%
$490 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $35.550 $45.730 risen by 28.64%
$490 Dividend component details 10 Jan 2023 3:30PM $35.550 $45.730 risen by 28.64%
$490 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $34.700 $45.730 risen by 31.79%

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

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