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

Current share price for MVS : $23.400 0.25 (1.08%)+

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
$218 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $17.770 $23.400 risen by 31.68%
$218 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $18.520 $23.400 risen by 26.35%
$218 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $18.610 $23.400 risen by 25.74%
$218 Dividend component details 17 Jul 2023 8:24AM $18.860 $23.400 risen by 24.07%
$218 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $18.040 $23.400 risen by 29.71%
$218 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $18.040 $23.400 risen by 29.71%
$218 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $18.245 $23.400 risen by 28.25%
$218 Dividend timetable 22 Jun 2023 8:34AM $18.400 $23.400 risen by 27.17%
$218 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $17.970 $23.400 risen by 30.22%
$218 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $18.640 $23.400 risen by 25.54%
$218 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $18.030 $23.400 risen by 29.78%
$218 Half-Year Financial Report 13 Mar 2023 9:06AM $18.280 $23.400 risen by 28.01%
$218 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $18.440 $23.400 risen by 26.90%
$218 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $19.310 $23.400 risen by 21.18%
$218 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $18.750 $23.400 risen by 24.80%
$218 Dividend component details 10 Jan 2023 3:30PM $18.750 $23.400 risen by 24.80%
$218 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $18.250 $23.400 risen by 28.22%
$218 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $18.250 $23.400 risen by 28.22%
$218 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $18.480 $23.400 risen by 26.62%
$218 Dividend timetable 20 Dec 2022 8:28AM $18.880 $23.400 risen by 23.94%
$218 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $19.250 $23.400 risen by 21.56%
$218 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $18.270 $23.400 risen by 28.08%
$218 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $17.180 $23.400 risen by 36.20%
$218 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $17.270 $23.400 risen by 35.50%
$218 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $17.370 $23.400 risen by 34.72%

51 - 75 of 249 results

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

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