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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 2019 3 Jun 2019 1:09PM $20.450 $21.870 risen by 6.94%
$193 Notice of Changes to FDIV 20 May 2019 4:22PM $20.740 $21.870 risen by 5.45%
$193 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $20.510 $21.870 risen by 6.63%
$193 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $21.130 $21.870 risen by 3.50%
$193 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $19.940 $21.870 risen by 9.68%
$193 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $20.190 $21.870 risen by 8.32%
$193 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $20.250 $21.870 risen by 8%
$193 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $19.960 $21.870 risen by 9.57%
$193 Number of Issued Units as at 31 January 2019 1 Feb 2019 1:26PM $18.870 $21.870 risen by 15.90%
$193 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $18.190 $21.870 risen by 20.23%
$193 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $18.190 $21.870 risen by 20.23%
$193 Update - Dividend/Distribution - MVS 2 Jan 2019 5:31PM $18.240 $21.870 risen by 19.90%
$193 Issued Units as at Month End 31 December 2018 2 Jan 2019 11:02AM $18.240 $21.870 risen by 19.90%
$193 Dividend/Distribution - MVS 24 Dec 2018 10:34AM $17.590 $21.870 risen by 24.33%
$193 Number of Issued Units as at 30-Nov-2018 5 Dec 2018 2:53PM $18.750 $21.870 risen by 16.64%
$193 Number of Issued Units as at 31 October 2018 5 Nov 2018 3:59PM $18.980 $21.870 risen by 15.23%
$193 Number of Issued Units as at 30 September 2018 3 Oct 2018 6:02PM $20.210 $21.870 risen by 8.21%
$193 Annual Financial Report 21 Sep 2018 6:03PM $20.230 $21.870 risen by 8.11%
$193 Number of Issued Units as at 31 August 2018 5 Sep 2018 12:45PM $20.730 $21.870 risen by 5.50%
$193 Number Issued Units as at 31 July 2018 3 Aug 2018 9:08AM $20.240 $21.870 risen by 8.05%
$193 Dividend Component Details 13 Jul 2018 4:55PM $20.410 $21.870 risen by 7.15%
$193 Number of Issued Units as at 30 June 2018 4 Jul 2018 9:50AM $20.500 $21.870 risen by 6.68%
$193 Update - Dividend/Distribution - MVS 3 Jul 2018 3:45PM $20.500 $21.870 risen by 6.68%
$193 Dividend/Distribution - MVS 25 Jun 2018 1:18PM $21.130 $21.870 risen by 3.50%
$193 Indicative Dividends Calendar for 2018 (Updated) 19 Jun 2018 10:18AM $20.880 $21.870 risen by 4.74%

151 - 175 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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