InvestSMART

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

Current share price for MVE : $37.400 0.54 (1.42%)

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
$260 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $25.300 $37.400 $37.130 risen by 47.83%
$260 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $25.300 $37.400 $37.130 risen by 47.83%
$260 Update - Dividend/Distribution - MVE 2 Jan 2019 5:28PM $24.520 $37.400 $37.130 risen by 52.53%
$260 Issued Units as at Month End 31 December 2018 2 Jan 2019 11:02AM $24.540 $37.400 $37.130 risen by 52.40%
$260 Dividend/Distribution - MVE 24 Dec 2018 10:32AM $24.270 $37.400 $37.130 risen by 54.10%
$260 Number of Issued Units as at 30-Nov-2018 5 Dec 2018 2:53PM $25.550 $37.400 $37.130 risen by 46.38%
$260 Number of Issued Units as at 31 October 2018 5 Nov 2018 3:59PM $26.890 $37.400 $37.130 risen by 39.09%
$260 Number of Issued Units as at 30 September 2018 3 Oct 2018 6:02PM $28.820 $37.400 $37.130 risen by 29.77%
$260 Annual Financial Report 21 Sep 2018 6:03PM $28.950 $37.400 $37.130 risen by 29.19%
$260 Number of Issued Units as at 31 August 2018 5 Sep 2018 12:45PM $29.400 $37.400 $37.130 risen by 27.21%
$260 Number Issued Units as at 31 July 2018 3 Aug 2018 9:08AM $28.420 $37.400 $37.130 risen by 31.60%
$260 Dividend Component Details 13 Jul 2018 4:55PM $28.530 $37.400 $37.130 risen by 31.09%
$260 Number of Issued Units as at 30 June 2018 4 Jul 2018 9:50AM $28.230 $37.400 $37.130 risen by 32.48%
$260 Update - Dividend/Distribution - MVE 3 Jul 2018 3:44PM $28.230 $37.400 $37.130 risen by 32.48%
$260 Dividend/Distribution - MVE 25 Jun 2018 1:15PM $28.590 $37.400 $37.130 risen by 30.81%
$260 Indicative Dividends Calendar for 2018 (Updated) 19 Jun 2018 10:18AM $28.460 $37.400 $37.130 risen by 31.41%
$260 Number of Issued Units 5 Jun 2018 11:14AM $27.790 $37.400 $37.130 risen by 34.58%
$260 Number of Issued Units 2 May 2018 5:20PM $27.980 $37.400 $37.130 risen by 33.67%
$260 Number of Issued Units 4 Apr 2018 12:28PM $26.640 $37.400 $37.130 risen by 40.39%
$260 Indicative Annual Dividends Calendar for 2018 26 Mar 2018 4:59PM $27.110 $37.400 $37.130 risen by 37.96%
$260 Interim Report 15 Mar 2018 12:24PM $27.680 $37.400 $37.130 risen by 35.12%
$260 Number of Issued Units 2 Mar 2018 3:49PM $27.440 $37.400 $37.130 risen by 36.30%
$260 Number of Issued Units 5 Feb 2018 1:21PM $27.500 $37.400 $37.130 risen by 36%
$260 Dividend Component Details 10 Jan 2018 4:09PM $27.480 $37.400 $37.130 risen by 36.10%
$260 Number of Issued Units 3 Jan 2018 4:34PM $27.470 $37.400 $37.130 risen by 36.15%

126 - 150 of 210 results

Page 6 of 9

  • + 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
© 2017 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.