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VanEck Small Companies Masters ETF (ASX: MVS) - Announcements

Current share price for MVS : $22.070 0.51 (2.26%)+

VanEck Small Companies Masters ETF (MVS) 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 Small Companies Masters ETF (MVS, formerly VanEck Vectors Small Companies Masters ETF) invests in a diversified portfolio of ASX-listed small companies to provide investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).

Latest company announcements for VanEck Small Companies Masters ETF (MVS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$203 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $22.810 $22.070 fallen by 3.24%
$203 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $23.160 $22.070 fallen by 4.71%
$203 Annual Report FYE 30 June 2025 30 Sep 2025 4:17PM $22.660 $22.070 fallen by 2.60%
$203 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $22.210 $22.070 fallen by 0.63%
$203 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $21.350 $22.070 risen by 3.37%
$203 Dividend component details 15 Jul 2025 4:35PM $20.000 $22.070 risen by 10.35%
$203 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $19.570 $22.070 risen by 12.77%
$203 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $19.600 $22.070 risen by 12.60%
$203 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $19.760 $22.070 risen by 11.69%
$203 Dividend timetable 24 Jun 2025 4:58PM $19.690 $22.070 risen by 12.09%
$203 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $20.000 $22.070 risen by 10.35%
$203 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $19.640 $22.070 risen by 12.37%
$203 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $19.640 $22.070 risen by 12.37%
$203 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $16.830 $22.070 risen by 31.13%
$203 Half-Year Financial Report 17 Mar 2025 5:17PM $18.820 $22.070 risen by 17.27%
$203 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $19.170 $22.070 risen by 15.13%
$203 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $19.910 $22.070 risen by 10.85%
$203 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $19.930 $22.070 risen by 10.74%
$203 Dividend component details 9 Jan 2025 12:29PM $19.280 $22.070 risen by 14.47%
$203 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $19.290 $22.070 risen by 14.41%
$203 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $19.180 $22.070 risen by 15.07%
$203 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $19.650 $22.070 risen by 12.32%
$203 Dividend Timetable 19 Dec 2024 1:44PM $19.320 $22.070 risen by 14.23%
$203 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $20.240 $22.070 risen by 9.04%
$203 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $20.140 $22.070 risen by 9.58%

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

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