InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Small Companies Masters ETF (MVS)
  6. Company Announcements

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

Current share price for MVS : $21.620 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
$191 Change of Fund Name - Effective 22 March 2017 22 Mar 2017 8:26AM $18.120 $21.620 risen by 19.32%
$191 Half Year Financial Report 14 Mar 2017 5:23PM $17.850 $21.620 risen by 21.12%
$191 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $17.740 $21.620 risen by 21.87%
$191 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $17.520 $21.620 risen by 23.40%
$191 Update - Dividend/Distribution - MVS 17 Jan 2017 5:51PM $17.910 $21.620 risen by 20.71%
$191 Dividend/Distribution - MVS 12 Jan 2017 5:16PM $18.100 $21.620 risen by 19.45%
$191 Distributions Schedule 10 Jan 2017 5:17PM $18.170 $21.620 risen by 18.99%
$191 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $17.970 $21.620 risen by 20.31%
$191 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $17.440 $21.620 risen by 23.97%
$191 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $17.450 $21.620 risen by 23.90%
$191 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $18.510 $21.620 risen by 16.80%
$191 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.260 $21.620 risen by 18.40%
$191 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $18.010 $21.620 risen by 20.04%
$191 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $18.030 $21.620 risen by 19.91%
$191 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $18.000 $21.620 risen by 20.11%
$191 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.120 $21.620 risen by 26.29%
$191 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.060 $21.620 risen by 26.73%
$191 Update - Dividend/Distribution - MVS 1 Jul 2016 11:51AM $17.030 $21.620 risen by 26.95%
$191 Dividend/Distribution - MVS 28 Jun 2016 7:08PM $16.720 $21.620 risen by 29.31%
$191 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $17.150 $21.620 risen by 26.06%
$191 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $17.330 $21.620 risen by 24.75%
$191 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $21.620 risen by 25.12%
$191 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $21.620 risen by 27.25%
$191 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $21.620 risen by 32.23%
$191 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $21.620 risen by 32.07%

201 - 225 of 246 results

Page 9 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.