InvestSMART

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

Current share price for MVS : $23.840 0.08 (0.34%)+

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
$225 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $17.150 $23.840 risen by 39.01%
$225 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $17.330 $23.840 risen by 37.56%
$225 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $23.840 risen by 37.96%
$225 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $23.840 risen by 40.32%
$225 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $23.840 risen by 45.81%
$225 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $23.840 risen by 45.63%
$225 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $23.840 risen by 46.71%
$225 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $23.840 risen by 52.53%
$225 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $23.840 risen by 53.61%
$225 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $23.840 risen by 57.36%
$225 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $23.840 risen by 57.15%
$225 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $23.840 risen by 54.81%
$225 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $23.840 risen by 49.75%
$225 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $23.840 risen by 49.75%
$225 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $16.120 $23.840 risen by 47.89%
$225 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $15.940 $23.840 risen by 49.56%
$225 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $23.840 risen by 58.09%
$225 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.020 $23.840 risen by 58.72%
$225 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.060 $23.840 risen by 48.44%
$225 Index Methodology Update 20 Jul 2015 6:10PM $15.870 $23.840 risen by 50.22%
$225 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $15.780 $23.840 risen by 51.08%
$225 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $15.690 $23.840 risen by 51.94%
$225 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $15.520 $23.840 risen by 53.61%
$225 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $15.910 $23.840 risen by 49.84%
$225 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $16.490 $23.840 risen by 44.57%

226 - 250 of 252 results

Page 10 of 11

  • + 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.