InvestSMART

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

Current share price for MVE : $45.460 0.23 (0.51%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$437 Number of Issued Units 5 Jun 2018 11:14AM $27.790 $45.460 risen by 63.58%
$437 Number of Issued Units 2 May 2018 5:20PM $27.980 $45.460 risen by 62.47%
$437 Number of Issued Units 4 Apr 2018 12:28PM $26.640 $45.460 risen by 70.65%
$437 Indicative Annual Dividends Calendar for 2018 26 Mar 2018 4:59PM $27.110 $45.460 risen by 67.69%
$437 Interim Report 15 Mar 2018 12:24PM $27.680 $45.460 risen by 64.23%
$437 Number of Issued Units 2 Mar 2018 3:49PM $27.440 $45.460 risen by 65.67%
$437 Number of Issued Units 5 Feb 2018 1:21PM $27.500 $45.460 risen by 65.31%
$437 Dividend Component Details 10 Jan 2018 4:09PM $27.480 $45.460 risen by 65.43%
$437 Number of Issued Units 3 Jan 2018 4:34PM $27.470 $45.460 risen by 65.49%
$437 Update - Dividend/Distribution - MVE 2 Jan 2018 12:37PM $27.580 $45.460 risen by 64.83%
$437 Dividend/Distribution - MVE 20 Dec 2017 5:15PM $28.010 $45.460 risen by 62.30%
$437 Number of Issued Units 5 Dec 2017 10:26AM $27.370 $45.460 risen by 66.09%
$437 Number of Issued Units 3 Nov 2017 9:28AM $26.510 $45.460 risen by 71.48%
$437 Number of Issued Units 5 Oct 2017 1:16PM $24.920 $45.460 risen by 82.42%
$437 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $24.730 $45.460 risen by 83.83%
$437 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:43PM $24.850 $45.460 risen by 82.94%
$437 Number of Issued Units 1 Sep 2017 4:24PM $24.970 $45.460 risen by 82.06%
$437 Number of Issued Units 1 Aug 2017 10:34AM $24.800 $45.460 risen by 83.31%
$437 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $25.260 $45.460 risen by 79.97%
$437 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $25.200 $45.460 risen by 80.40%
$437 Update - Dividend/Distribution - MVE 30 Jun 2017 4:54PM $25.900 $45.460 risen by 75.52%
$437 Dividend/Distribution - MVE 27 Jun 2017 5:38PM $25.860 $45.460 risen by 75.79%
$437 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $25.600 $45.460 risen by 77.58%
$437 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $25.800 $45.460 risen by 76.20%
$437 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $25.210 $45.460 risen by 80.33%

176 - 200 of 244 results

Page 8 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.