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

Current share price for MVE : $37.130 0.37 (0.99%)

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
$258 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $29.090 $37.130 $38.080 risen by 27.64%
$258 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $29.020 $37.130 $38.080 risen by 27.95%
$258 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $29.830 $37.130 $38.080 risen by 24.47%
$258 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $29.940 $37.130 $38.080 risen by 24.01%
$258 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $28.690 $37.130 $38.080 risen by 29.42%
$258 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.950 $37.130 $38.080 risen by 28.26%
$258 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $28.990 $37.130 $38.080 risen by 28.08%
$258 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $28.990 $37.130 $38.080 risen by 28.08%
$258 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $28.510 $37.130 $38.080 risen by 30.24%
$258 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $28.950 $37.130 $38.080 risen by 28.26%
$258 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $28.790 $37.130 $38.080 risen by 28.97%
$258 Dividend Component Details 12 Jul 2019 11:41AM $28.760 $37.130 $38.080 risen by 29.10%
$258 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $28.240 $37.130 $38.080 risen by 31.48%
$258 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $28.350 $37.130 $38.080 risen by 30.97%
$258 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $28.520 $37.130 $38.080 risen by 30.19%
$258 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $28.380 $37.130 $38.080 risen by 30.83%
$258 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $27.620 $37.130 $38.080 risen by 34.43%
$258 Notice of Changes to FDIV 20 May 2019 4:22PM $28.060 $37.130 $38.080 risen by 32.32%
$258 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $27.510 $37.130 $38.080 risen by 34.97%
$258 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $27.860 $37.130 $38.080 risen by 33.27%
$258 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $27.200 $37.130 $38.080 risen by 36.51%
$258 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $26.970 $37.130 $38.080 risen by 37.67%
$258 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $27.090 $37.130 $38.080 risen by 37.06%
$258 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $26.870 $37.130 $38.080 risen by 38.18%
$258 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $25.720 $37.130 $38.080 risen by 44.36%

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

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