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

Current share price for MVS : $21.310 0.14 (0.66%)+

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
$183 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $21.310 risen by 25.43%
$183 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $21.310 risen by 30.34%
$183 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $21.310 risen by 30.18%
$183 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $21.310 risen by 31.14%
$183 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $21.310 risen by 36.34%
$183 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $21.310 risen by 37.31%
$183 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $21.310 risen by 40.66%
$183 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $21.310 risen by 40.47%
$183 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $21.310 risen by 38.38%
$183 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $21.310 risen by 33.86%
$183 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $21.310 risen by 33.86%
$183 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $16.120 $21.310 risen by 32.20%
$183 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $15.940 $21.310 risen by 33.69%
$183 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $21.310 risen by 41.31%
$183 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.020 $21.310 risen by 41.88%
$183 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.060 $21.310 risen by 32.69%
$183 Index Methodology Update 20 Jul 2015 6:10PM $15.870 $21.310 risen by 34.28%
$183 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $15.780 $21.310 risen by 35.04%
$183 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $15.690 $21.310 risen by 35.82%
$183 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $15.520 $21.310 risen by 37.31%
$183 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $15.910 $21.310 risen by 33.94%
$183 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $16.490 $21.310 risen by 29.23%
$183 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $16.950 $21.310 risen by 25.72%
$183 Product Disclosure Statement 28 May 2015 8:31AM n/a $21.310 n/a

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

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