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 : $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 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.280 $19.030 $18.880 fallen by 10.57%
$58 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.170 $19.030 $18.880 fallen by 10.11%
$58 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $21.360 $19.030 $18.880 fallen by 10.91%
$58 Dividend component details 11 Jan 2022 9:57AM $22.180 $19.030 $18.880 fallen by 14.20%
$58 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $22.950 $19.030 $18.880 fallen by 17.08%
$58 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.360 $19.030 $18.880 fallen by 18.54%
$58 Final Dividend/Distribution for period ending 31 Dec 2021 31 Dec 2021 9:27AM $22.810 $19.030 $18.880 fallen by 16.57%
$58 Dividend timetable 22 Dec 2021 2:01PM $22.510 $19.030 $18.880 fallen by 15.46%
$58 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $22.060 $19.030 $18.880 fallen by 13.74%
$58 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $22.850 $19.030 $18.880 fallen by 16.72%
$58 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.240 $19.030 $18.880 fallen by 14.43%
$58 Annual Report FYE 30 June 2021 27 Sep 2021 2:42PM $22.680 $19.030 $18.880 fallen by 16.09%
$58 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $22.940 $19.030 $18.880 fallen by 17.04%
$58 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.920 $19.030 $18.880 fallen by 13.18%
$58 Change of address and fund names 23 Jul 2021 10:07AM $21.700 $19.030 $18.880 fallen by 12.30%
$58 Dividend component details 15 Jul 2021 3:33PM $21.790 $19.030 $18.880 fallen by 12.67%
$58 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $21.730 $19.030 $18.880 fallen by 12.43%
$58 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $21.740 $19.030 $18.880 fallen by 12.47%
$58 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $22.220 $19.030 $18.880 fallen by 14.36%
$58 Dividend timetable 25 Jun 2021 2:37PM $21.860 $19.030 $18.880 fallen by 12.95%
$58 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.450 $19.030 $18.880 fallen by 11.28%
$58 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $21.460 $19.030 $18.880 fallen by 11.32%
$58 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $20.220 $19.030 $18.880 fallen by 5.88%
$58 HALF-YEAR FINANCIAL REPORT 16 Mar 2021 9:12AM $20.170 $19.030 $18.880 fallen by 5.65%
$58 Number of Outstanding Units as at 28 February 2021 1 Mar 2021 10:39AM $19.810 $19.030 $18.880 fallen by 3.94%

51 - 75 of 212 results

Page 3 of 9

  • + 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
© 2017 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.