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

Current share price for MVE : $38.340 0.17 (0.45%)

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
$267 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $7.890 $38.340 $37.950 risen by 385.93%
$267 Consolidation/Split - MVE 30 Sep 2016 4:53PM $7.830 $38.340 $37.950 risen by 389.66%
$267 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $7.790 $38.340 $37.950 risen by 392.17%
$267 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $7.860 $38.340 $37.950 risen by 387.79%
$267 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $7.750 $38.340 $37.950 risen by 394.71%
$267 Completion of ETF Conversion - Effective 26 July 2016 26 Jul 2016 10:05AM $7.820 $38.340 $37.950 risen by 390.28%
$267 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $7.820 $38.340 $37.950 risen by 390.28%
$267 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $7.430 $38.340 $37.950 risen by 416.02%
$267 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $7.430 $38.340 $37.950 risen by 416.02%
$267 Update - Dividend/Distribution - MVE 1 Jul 2016 11:42AM $7.430 $38.340 $37.950 risen by 416.02%
$267 Dividend/Distribution - MVE 28 Jun 2016 6:02PM $7.500 $38.340 $37.950 risen by 411.20%
$267 Change of Benchmark Index 24 Jun 2016 10:43AM $7.420 $38.340 $37.950 risen by 416.71%
$267 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $7.450 $38.340 $37.950 risen by 414.63%
$267 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $6.780 $38.340 $37.950 risen by 465.49%
$267 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $6.360 $38.340 $37.950 risen by 502.83%
$267 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $6.360 $38.340 $37.950 risen by 502.83%
$267 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $5.350 $38.340 $37.950 risen by 616.64%
$267 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $5.350 $38.340 $37.950 risen by 616.64%
$267 Half-year Financial Report 10 Mar 2016 3:05PM $5.350 $38.340 $37.950 risen by 616.64%
$267 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $5.350 $38.340 $37.950 risen by 616.64%
$267 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $5.200 $38.340 $37.950 risen by 637.31%
$267 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $5.320 $38.340 $37.950 risen by 620.68%
$267 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $5.660 $38.340 $37.950 risen by 577.39%
$267 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $6.180 $38.340 $37.950 risen by 520.39%
$267 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $5.200 $38.340 $37.950 risen by 637.31%

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

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