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

Current share price for MVS : $19.030 0.34 (1.76%)

VanEck Small Companies Masters ETF (MVS, formerly VanEck Vectors Small Companies Masters ETF) invests in a diversified portfolio of ASX-listed small companies with the aim of providing 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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$58 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $18.440 $19.030 $18.880 risen by 3.20%
$58 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $19.310 $19.030 $18.880 fallen by 1.45%
$58 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $18.750 $19.030 $18.880 risen by 1.49%
$58 Dividend component details 10 Jan 2023 3:30PM $18.750 $19.030 $18.880 risen by 1.49%
$58 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $18.250 $19.030 $18.880 risen by 4.27%
$58 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $18.250 $19.030 $18.880 risen by 4.27%
$58 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $18.480 $19.030 $18.880 risen by 2.98%
$58 Dividend timetable 20 Dec 2022 8:28AM $18.880 $19.030 $18.880 risen by 0.79%
$58 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $19.250 $19.030 $18.880 fallen by 1.14%
$58 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $18.270 $19.030 $18.880 risen by 4.16%
$58 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $17.180 $19.030 $18.880 risen by 10.77%
$58 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $17.270 $19.030 $18.880 risen by 10.19%
$58 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $17.370 $19.030 $18.880 risen by 9.56%
$58 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $18.990 $19.030 $18.880 risen by 0.21%
$58 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $19.300 $19.030 $18.880 fallen by 1.40%
$58 Dividend component details 14 Jul 2022 12:11PM $18.230 $19.030 $18.880 risen by 4.39%
$58 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $18.230 $19.030 $18.880 risen by 4.39%
$58 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $17.990 $19.030 $18.880 risen by 5.78%
$58 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $17.990 $19.030 $18.880 risen by 5.78%
$58 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $18.350 $19.030 $18.880 risen by 3.71%
$58 Dividend timetable 22 Jun 2022 9:24AM $17.940 $19.030 $18.880 risen by 6.08%
$58 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $20.080 $19.030 $18.880 fallen by 5.23%
$58 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.430 $19.030 $18.880 fallen by 11.20%
$58 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $21.430 $19.030 $18.880 fallen by 11.20%
$58 Half-Year Financial Report 15 Mar 2022 1:23PM $21.120 $19.030 $18.880 fallen by 9.90%

26 - 50 of 212 results

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

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