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

Current share price for MVS : $23.380 0.02 (0.09%)+

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
$217 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $17.720 $23.380 risen by 31.94%
$217 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $17.460 $23.380 risen by 33.91%
$217 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.300 $23.380 risen by 27.76%
$217 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $17.750 $23.380 risen by 31.72%
$217 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $16.260 $23.380 risen by 43.79%
$217 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $14.510 $23.380 risen by 61.13%
$217 Half Year Accounts for MVR half-year ended 31-Dec-19 11 Mar 2020 11:56AM $17.100 $23.380 risen by 36.73%
$217 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $23.380 risen by 24.56%
$217 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.840 $23.380 risen by 24.10%
$217 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $20.650 $23.380 risen by 13.22%
$217 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $20.500 $23.380 risen by 14.05%
$217 Dividend component details 8 Jan 2020 3:44PM $20.560 $23.380 risen by 13.72%
$217 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $20.390 $23.380 risen by 14.66%
$217 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $20.390 $23.380 risen by 14.66%
$217 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $20.930 $23.380 risen by 11.71%
$217 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $21.240 $23.380 risen by 10.08%
$217 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $20.840 $23.380 risen by 12.19%
$217 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $21.090 $23.380 risen by 10.86%
$217 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $21.020 $23.380 risen by 11.23%
$217 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $21.020 $23.380 risen by 11.23%
$217 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $20.620 $23.380 risen by 13.39%
$217 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $21.060 $23.380 risen by 11.02%
$217 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $20.990 $23.380 risen by 11.39%
$217 Dividend Component Details 12 Jul 2019 11:41AM $21.000 $23.380 risen by 11.33%
$217 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $20.440 $23.380 risen by 14.38%

126 - 150 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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