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

- Current share price for MVS : $18.950

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 Dividend component details 8 Jan 2020 3:44PM $20.560 $18.950 $18.880 fallen by 7.83%
$58 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $20.390 $18.950 $18.880 fallen by 7.06%
$58 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $20.390 $18.950 $18.880 fallen by 7.06%
$58 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $20.930 $18.950 $18.880 fallen by 9.46%
$58 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $21.240 $18.950 $18.880 fallen by 10.78%
$58 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $20.840 $18.950 $18.880 fallen by 9.07%
$58 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $21.090 $18.950 $18.880 fallen by 10.15%
$58 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $21.020 $18.950 $18.880 fallen by 9.85%
$58 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $21.020 $18.950 $18.880 fallen by 9.85%
$58 Number of Issued Units as at 31 August 2019 3 Sep 2019 2:39PM $20.620 $18.950 $18.880 fallen by 8.10%
$58 Number of Issued Units as at 31 July 2019 1 Aug 2019 2:42PM $21.060 $18.950 $18.880 fallen by 10.02%
$58 Updated Indicative Dividend Calendar - 2019 23 Jul 2019 9:21AM $20.990 $18.950 $18.880 fallen by 9.72%
$58 Dividend Component Details 12 Jul 2019 11:41AM $21.000 $18.950 $18.880 fallen by 9.76%
$58 Actual Dividends and DRP Prices 1 Jul 2019 5:51PM $20.440 $18.950 $18.880 fallen by 7.29%
$58 Number of Issued Units as at 30 June 2019 1 Jul 2019 10:06AM $20.790 $18.950 $18.880 fallen by 8.85%
$58 ESTIMATED DIVIDENDS 28 Jun 2019 8:39AM $20.820 $18.950 $18.880 fallen by 8.98%
$58 DIVIDENDS TIMETABLE 26 Jun 2019 11:48AM $20.540 $18.950 $18.880 fallen by 7.74%
$58 Number of Issued Units as at 31 May 2019 3 Jun 2019 1:09PM $20.450 $18.950 $18.880 fallen by 7.33%
$58 Notice of Changes to FDIV 20 May 2019 4:22PM $20.740 $18.950 $18.880 fallen by 8.63%
$58 Indicative Dividend Calendar - 2019 8 May 2019 2:05PM $20.510 $18.950 $18.880 fallen by 7.61%
$58 Number of Issued Units as at 30 April 2019 1 May 2019 2:05PM $21.130 $18.950 $18.880 fallen by 10.32%
$58 Number of Issued Units as at 31 March 2019 1 Apr 2019 5:00PM $19.940 $18.950 $18.880 fallen by 4.96%
$58 Half Year Accounts for AEQ for half-year ended 31-Dec-18 14 Mar 2019 11:29AM $20.190 $18.950 $18.880 fallen by 6.14%
$58 Number of Issued Units as at 28 February 2019 1 Mar 2019 12:23PM $20.250 $18.950 $18.880 fallen by 6.42%
$58 Indicative Dividend Calendar - 2019 25 Feb 2019 9:44AM $19.960 $18.950 $18.880 fallen by 5.06%

101 - 125 of 213 results

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

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