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

Current share price for MVS : $21.870 0.25 (1.16%)+

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
$193 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $17.750 $21.870 risen by 23.21%
$193 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $16.260 $21.870 risen by 34.50%
$193 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $14.510 $21.870 risen by 50.72%
$193 Half Year Accounts for MVR half-year ended 31-Dec-19 11 Mar 2020 11:56AM $17.100 $21.870 risen by 27.89%
$193 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $21.870 risen by 16.52%
$193 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.840 $21.870 risen by 16.08%
$193 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $20.650 $21.870 risen by 5.91%
$193 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $20.500 $21.870 risen by 6.68%
$193 Dividend component details 8 Jan 2020 3:44PM $20.560 $21.870 risen by 6.37%
$193 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $20.390 $21.870 risen by 7.26%
$193 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $20.390 $21.870 risen by 7.26%
$193 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $20.930 $21.870 risen by 4.49%
$193 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $21.240 $21.870 risen by 2.97%
$193 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $20.840 $21.870 risen by 4.94%
$193 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $21.090 $21.870 risen by 3.70%
$193 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $21.020 $21.870 risen by 4.04%
$193 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $21.020 $21.870 risen by 4.04%
$193 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $20.620 $21.870 risen by 6.06%
$193 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $21.060 $21.870 risen by 3.85%
$193 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $20.990 $21.870 risen by 4.19%
$193 Dividend Component Details 12 Jul 2019 11:41AM $21.000 $21.870 risen by 4.14%
$193 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $20.440 $21.870 risen by 7%
$193 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $20.790 $21.870 risen by 5.19%
$193 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $20.820 $21.870 risen by 5.04%
$193 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $20.540 $21.870 risen by 6.48%

126 - 150 of 246 results

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

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