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

Current share price for MVE : $43.320 0.37 (0.86%)+

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 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
$391 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $36.240 $43.320 risen by 19.54%
$391 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $36.530 $43.320 risen by 18.59%
$391 Dividend timetable 22 Jun 2023 8:34AM $37.240 $43.320 risen by 16.33%
$391 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $36.330 $43.320 risen by 19.24%
$391 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $36.430 $43.320 risen by 18.91%
$391 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $35.460 $43.320 risen by 22.17%
$391 Half-Year Financial Report 13 Mar 2023 9:06AM $35.280 $43.320 risen by 22.79%
$391 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $35.910 $43.320 risen by 20.63%
$391 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $37.330 $43.320 risen by 16.05%
$391 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $35.550 $43.320 risen by 21.86%
$391 Dividend component details 10 Jan 2023 3:30PM $35.550 $43.320 risen by 21.86%
$391 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $34.700 $43.320 risen by 24.84%
$391 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $34.700 $43.320 risen by 24.84%
$391 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $35.380 $43.320 risen by 22.44%
$391 Dividend timetable 20 Dec 2022 8:28AM $36.460 $43.320 risen by 18.82%
$391 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.740 $43.320 risen by 14.79%
$391 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $35.630 $43.320 risen by 21.58%
$391 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $33.300 $43.320 risen by 30.09%
$391 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $33.480 $43.320 risen by 29.39%
$391 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $33.450 $43.320 risen by 29.51%
$391 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.670 $43.320 risen by 21.45%
$391 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $34.720 $43.320 risen by 24.77%
$391 Dividend component details 14 Jul 2022 12:11PM $32.240 $43.320 risen by 34.37%
$391 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $32.170 $43.320 risen by 34.66%
$391 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $31.890 $43.320 risen by 35.84%

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

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