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

Current share price for MVE : $45.760 0.14 (0.31%)+

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
$445 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $25.600 $45.760 risen by 78.75%
$445 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $25.800 $45.760 risen by 77.36%
$445 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $25.210 $45.760 risen by 81.52%
$445 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $24.650 $45.760 risen by 85.64%
$445 Half Year Financial Report 14 Mar 2017 5:21PM $24.300 $45.760 risen by 88.31%
$445 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $24.020 $45.760 risen by 90.51%
$445 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $23.320 $45.760 risen by 96.23%
$445 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $23.510 $45.760 risen by 94.64%
$445 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $22.800 $45.760 risen by 100.70%
$445 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $22.320 $45.760 risen by 105.02%
$445 Completion of the ETF Units Consolidation 26 Oct 2016 6:12PM $22.500 $45.760 risen by 103.38%
$445 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $7.890 $45.760 risen by 479.97%
$445 Consolidation/Split - MVE 30 Sep 2016 4:53PM $7.830 $45.760 risen by 484.42%
$445 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $7.790 $45.760 risen by 487.42%
$445 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $7.860 $45.760 risen by 482.19%
$445 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $7.750 $45.760 risen by 490.45%
$445 Completion of ETF Conversion - Effective 26 July 2016 26 Jul 2016 10:05AM $7.820 $45.760 risen by 485.17%
$445 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $7.820 $45.760 risen by 485.17%
$445 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $7.430 $45.760 risen by 515.88%
$445 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $7.430 $45.760 risen by 515.88%
$445 Update - Dividend/Distribution - MVE 1 Jul 2016 11:42AM $7.430 $45.760 risen by 515.88%
$445 Dividend/Distribution - MVE 28 Jun 2016 6:02PM $7.500 $45.760 risen by 510.13%
$445 Change of Benchmark Index 24 Jun 2016 10:43AM $7.420 $45.760 risen by 516.71%
$445 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $7.450 $45.760 risen by 514.23%
$445 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $6.780 $45.760 risen by 574.93%

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

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