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

Current share price for MVS : $23.240 0.27 (1.18%)+

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
$219 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $17.330 $23.240 risen by 34.10%
$219 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $23.240 risen by 34.49%
$219 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $23.240 risen by 36.79%
$219 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $23.240 risen by 42.14%
$219 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $23.240 risen by 41.97%
$219 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $23.240 risen by 43.02%
$219 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $23.240 risen by 48.69%
$219 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $23.240 risen by 49.74%
$219 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $23.240 risen by 53.40%
$219 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $23.240 risen by 53.20%
$219 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $23.240 risen by 50.91%
$219 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $23.240 risen by 45.98%
$219 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $23.240 risen by 45.98%
$219 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $16.120 $23.240 risen by 44.17%
$219 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $15.940 $23.240 risen by 45.80%
$219 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $23.240 risen by 54.11%
$219 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.020 $23.240 risen by 54.73%
$219 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.060 $23.240 risen by 44.71%
$219 Index Methodology Update 20 Jul 2015 6:10PM $15.870 $23.240 risen by 46.44%
$219 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $15.780 $23.240 risen by 47.28%
$219 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $15.690 $23.240 risen by 48.12%
$219 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $15.520 $23.240 risen by 49.74%
$219 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $15.910 $23.240 risen by 46.07%
$219 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $16.490 $23.240 risen by 40.93%
$219 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $16.950 $23.240 risen by 37.11%

226 - 250 of 251 results

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

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