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

Current share price for MVS : $23.040 0.65 (2.74%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$214 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $20.500 $23.040 risen by 12.39%
$214 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $19.100 $23.040 risen by 20.63%
$214 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $19.660 $23.040 risen by 17.19%
$214 Change to Reference Index 21 Aug 2024 3:00PM $19.660 $23.040 risen by 17.19%
$214 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $18.760 $23.040 risen by 22.81%
$214 Dividend component details 11 Jul 2024 3:43PM $19.060 $23.040 risen by 20.88%
$214 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $23.040 n/a
$214 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $18.770 $23.040 risen by 22.75%
$214 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $19.090 $23.040 risen by 20.69%
$214 Dividend Timetable 24 Jun 2024 10:46AM $19.330 $23.040 risen by 19.19%
$214 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $19.260 $23.040 risen by 19.63%
$214 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $18.920 $23.040 risen by 21.78%
$214 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $20.180 $23.040 risen by 14.17%
$214 Half-Year Financial Report 14 Mar 2024 3:18PM $19.740 $23.040 risen by 16.72%
$214 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $19.560 $23.040 risen by 17.79%
$214 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $19.560 $23.040 risen by 17.79%
$214 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $19.030 $23.040 risen by 21.07%
$214 Dividend component details 10 Jan 2024 1:19PM $18.690 $23.040 risen by 23.27%
$214 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $18.880 $23.040 risen by 22.03%
$214 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $18.880 $23.040 risen by 22.03%
$214 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $19.380 $23.040 risen by 18.89%
$214 Dividend timetable 22 Dec 2023 9:02AM $19.150 $23.040 risen by 20.31%
$214 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $18.150 $23.040 risen by 26.94%
$214 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $16.790 $23.040 risen by 37.22%
$214 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $17.410 $23.040 risen by 32.34%

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

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