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

Current share price for MVS : $20.750 0.28 (1.33%)+

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 portfolio of ASX-listed small companies to provide investment returns before management costs that 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
$206 Number of Issued Units 3 Jan 2018 4:34PM $19.710 $20.750 risen by 5.28%
$206 Update - Dividend/Distribution - MVS 2 Jan 2018 12:40PM $20.080 $20.750 risen by 3.34%
$206 Dividend/Distribution - MVS 20 Dec 2017 5:23PM $19.970 $20.750 risen by 3.91%
$206 Number of Issued Units 5 Dec 2017 10:26AM $19.770 $20.750 risen by 4.96%
$206 Number of Issued Units 3 Nov 2017 9:28AM $19.280 $20.750 risen by 7.62%
$206 Number of Issued Units 5 Oct 2017 1:16PM $18.090 $20.750 risen by 14.70%
$206 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $18.010 $20.750 risen by 15.21%
$206 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:49PM $18.120 $20.750 risen by 14.51%
$206 Number of Issued Units 1 Sep 2017 4:24PM $18.130 $20.750 risen by 14.45%
$206 Number of Issued Units 1 Aug 2017 10:34AM $17.870 $20.750 risen by 16.12%
$206 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $18.040 $20.750 risen by 15.02%
$206 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $17.840 $20.750 risen by 16.31%
$206 Update - Dividend/Distribution - MVS 30 Jun 2017 4:55PM $18.260 $20.750 risen by 13.64%
$206 Dividend/Distribution - MVS 27 Jun 2017 5:39PM $18.090 $20.750 risen by 14.70%
$206 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $18.380 $20.750 risen by 12.90%
$206 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $18.200 $20.750 risen by 14.01%
$206 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $18.440 $20.750 risen by 12.53%
$206 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $18.320 $20.750 risen by 13.26%
$206 Change of Fund Name - Effective 22 March 2017 22 Mar 2017 8:26AM $18.120 $20.750 risen by 14.51%
$206 Half Year Financial Report 14 Mar 2017 5:23PM $17.850 $20.750 risen by 16.25%
$206 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $17.740 $20.750 risen by 16.97%
$206 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $17.520 $20.750 risen by 18.44%
$206 Update - Dividend/Distribution - MVS 17 Jan 2017 5:51PM $17.910 $20.750 risen by 15.86%
$206 Dividend/Distribution - MVS 12 Jan 2017 5:16PM $18.100 $20.750 risen by 14.64%
$206 Distributions Schedule 10 Jan 2017 5:17PM $18.170 $20.750 risen by 14.20%

201 - 225 of 264 results

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

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