InvestSMART

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

Current share price for MVE : $43.430 0.48 (1.12%)+

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
$392 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $36.210 $43.430 risen by 19.94%
$392 Dividend timetable 25 Jun 2021 2:37PM $36.110 $43.430 risen by 20.27%
$392 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $34.850 $43.430 risen by 24.62%
$392 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $34.600 $43.430 risen by 25.52%
$392 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $32.920 $43.430 risen by 31.93%
$392 HALF-YEAR FINANCIAL REPORT 16 Mar 2021 9:12AM $32.660 $43.430 risen by 32.98%
$392 Number of Outstanding Units as at 28 February 2021 1 Mar 2021 10:39AM $32.150 $43.430 risen by 35.09%
$392 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.300 $43.430 risen by 30.42%
$392 Dividend component details 12 Jan 2021 2:09PM $33.000 $43.430 risen by 31.61%
$392 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $33.170 $43.430 risen by 30.93%
$392 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $33.200 $43.430 risen by 30.81%
$392 DIVIDEND DETAILS 29 Dec 2020 1:25PM $33.500 $43.430 risen by 29.64%
$392 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $32.610 $43.430 risen by 33.18%
$392 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $31.100 $43.430 risen by 39.65%
$392 Number of Outstanding Units 6 Oct 2020 9:49AM $29.010 $43.430 risen by 49.71%
$392 Annual Report 25 Sep 2020 2:14PM $28.450 $43.430 risen by 52.65%
$392 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $28.820 $43.430 risen by 50.69%
$392 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $28.060 $43.430 risen by 54.78%
$392 Dividend component details 15 Jul 2020 10:20AM $27.300 $43.430 risen by 59.08%
$392 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $27.780 $43.430 risen by 56.34%
$392 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $27.410 $43.430 risen by 58.45%
$392 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $26.730 $43.430 risen by 62.48%
$392 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $27.820 $43.430 risen by 56.11%
$392 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $26.400 $43.430 risen by 64.51%
$392 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $23.700 $43.430 risen by 83.25%

101 - 125 of 242 results

Page 5 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.