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

- Current share price for MVS : $21.030

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
$201 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $20.250 $21.030 risen by 3.85%
$201 DIVIDEND DETAILS 29 Dec 2020 1:25PM $20.220 $21.030 risen by 4.01%
$201 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $20.260 $21.030 risen by 3.80%
$201 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $19.250 $21.030 risen by 9.25%
$201 Number of Outstanding Units 6 Oct 2020 9:49AM $19.060 $21.030 risen by 10.34%
$201 Annual Report 25 Sep 2020 2:14PM $18.720 $21.030 risen by 12.34%
$201 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.770 $21.030 risen by 12.04%
$201 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $17.980 $21.030 risen by 16.96%
$201 Dividend component details 15 Jul 2020 10:20AM $17.380 $21.030 risen by 21%
$201 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $17.820 $21.030 risen by 18.01%
$201 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $17.720 $21.030 risen by 18.68%
$201 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $17.460 $21.030 risen by 20.45%
$201 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.300 $21.030 risen by 14.92%
$201 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $17.750 $21.030 risen by 18.48%
$201 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $16.260 $21.030 risen by 29.34%
$201 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $14.510 $21.030 risen by 44.93%
$201 Half Year Accounts for MVR half-year ended 31-Dec-19 11 Mar 2020 11:56AM $17.100 $21.030 risen by 22.98%
$201 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $21.030 risen by 12.04%
$201 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.840 $21.030 risen by 11.62%
$201 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $20.650 $21.030 risen by 1.84%
$201 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $20.500 $21.030 risen by 2.59%
$201 Dividend component details 8 Jan 2020 3:44PM $20.560 $21.030 risen by 2.29%
$201 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $20.390 $21.030 risen by 3.14%
$201 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $20.390 $21.030 risen by 3.14%
$201 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $20.930 $21.030 risen by 0.48%

126 - 150 of 259 results

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

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