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

- Current share price for MVS : $19.470

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
$172 DIVIDEND COMPONENT DETAILS - PERIOD 31-DEC-18 CORRECTION 9 Jan 2019 3:33PM $18.190 $19.470 risen by 7.04%
$172 DIVIDEND COMPONENT DETAILS FOR PERIOD 31-DEC-18 9 Jan 2019 11:13AM $18.190 $19.470 risen by 7.04%
$172 Update - Dividend/Distribution - MVS 2 Jan 2019 5:31PM $18.240 $19.470 risen by 6.74%
$172 Issued Units as at Month End 31 December 2018 2 Jan 2019 11:02AM $18.240 $19.470 risen by 6.74%
$172 Dividend/Distribution - MVS 24 Dec 2018 10:34AM $17.590 $19.470 risen by 10.69%
$172 Number of Issued Units as at 30-Nov-2018 5 Dec 2018 2:53PM $18.750 $19.470 risen by 3.84%
$172 Number of Issued Units as at 31 October 2018 5 Nov 2018 3:59PM $18.980 $19.470 risen by 2.58%
$172 Number of Issued Units as at 30 September 2018 3 Oct 2018 6:02PM $20.210 $19.470 fallen by 3.66%
$172 Annual Financial Report 21 Sep 2018 6:03PM $20.230 $19.470 fallen by 3.76%
$172 Number of Issued Units as at 31 August 2018 5 Sep 2018 12:45PM $20.730 $19.470 fallen by 6.08%
$172 Number Issued Units as at 31 July 2018 3 Aug 2018 9:08AM $20.240 $19.470 fallen by 3.80%
$172 Dividend Component Details 13 Jul 2018 4:55PM $20.410 $19.470 fallen by 4.61%
$172 Number of Issued Units as at 30 June 2018 4 Jul 2018 9:50AM $20.500 $19.470 fallen by 5.02%
$172 Update - Dividend/Distribution - MVS 3 Jul 2018 3:45PM $20.500 $19.470 fallen by 5.02%
$172 Dividend/Distribution - MVS 25 Jun 2018 1:18PM $21.130 $19.470 fallen by 7.86%
$172 Indicative Dividends Calendar for 2018 (Updated) 19 Jun 2018 10:18AM $20.880 $19.470 fallen by 6.75%
$172 Number of Issued Units 5 Jun 2018 11:14AM $20.530 $19.470 fallen by 5.16%
$172 Number of Issued Units 2 May 2018 5:20PM $20.150 $19.470 fallen by 3.37%
$172 Number of Issued Units 4 Apr 2018 12:28PM $19.120 $19.470 risen by 1.83%
$172 Indicative Annual Dividends Calendar for 2018 26 Mar 2018 4:59PM $19.370 $19.470 risen by 0.52%
$172 Interim Report 15 Mar 2018 12:26PM $19.690 $19.470 fallen by 1.12%
$172 Number of Issued Units 2 Mar 2018 3:49PM $19.470 $19.470 risen by 0%
$172 Dividend Component Details 10 Jan 2018 4:09PM $19.690 $19.470 fallen by 1.12%
$172 Number of Issued Units 3 Jan 2018 4:34PM $19.710 $19.470 fallen by 1.22%
$172 Update - Dividend/Distribution - MVS 2 Jan 2018 12:40PM $20.080 $19.470 fallen by 3.04%

151 - 175 of 237 results

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

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