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

- Current share price for MVS : $19.960

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
$195 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.280 $19.960 fallen by 6.20%
$195 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.170 $19.960 fallen by 5.72%
$195 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $21.360 $19.960 fallen by 6.55%
$195 Dividend component details 11 Jan 2022 9:57AM $22.180 $19.960 fallen by 10.01%
$195 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $22.950 $19.960 fallen by 13.03%
$195 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.360 $19.960 fallen by 14.55%
$195 Final Dividend/Distribution for period ending 31 Dec 2021 31 Dec 2021 9:27AM $22.810 $19.960 fallen by 12.49%
$195 Dividend timetable 22 Dec 2021 2:01PM $22.510 $19.960 fallen by 11.33%
$195 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $22.060 $19.960 fallen by 9.52%
$195 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $22.850 $19.960 fallen by 12.65%
$195 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.240 $19.960 fallen by 10.25%
$195 Annual Report FYE 30 June 2021 27 Sep 2021 2:42PM $22.680 $19.960 fallen by 11.99%
$195 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $22.940 $19.960 fallen by 12.99%
$195 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.920 $19.960 fallen by 8.94%
$195 Change of address and fund names 23 Jul 2021 10:07AM $21.700 $19.960 fallen by 8.02%
$195 Dividend component details 15 Jul 2021 3:33PM $21.790 $19.960 fallen by 8.40%
$195 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $21.730 $19.960 fallen by 8.15%
$195 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $21.740 $19.960 fallen by 8.19%
$195 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $22.220 $19.960 fallen by 10.17%
$195 Dividend timetable 25 Jun 2021 2:37PM $21.860 $19.960 fallen by 8.69%
$195 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.450 $19.960 fallen by 6.95%
$195 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $21.460 $19.960 fallen by 6.99%
$195 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $20.220 $19.960 fallen by 1.29%
$195 HALF-YEAR FINANCIAL REPORT 16 Mar 2021 9:12AM $20.170 $19.960 fallen by 1.04%
$195 Number of Outstanding Units as at 28 February 2021 1 Mar 2021 10:39AM $19.810 $19.960 risen by 0.76%

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

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