InvestSMART

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

Current share price for MVS : $20.050 0.01 (0.05%)+

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
$196 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $20.190 $20.050 fallen by 0.69%
$196 Dividend component details 12 Jan 2021 2:09PM $20.020 $20.050 risen by 0.15%
$196 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $20.120 $20.050 fallen by 0.35%
$196 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $20.250 $20.050 fallen by 0.99%
$196 DIVIDEND DETAILS 29 Dec 2020 1:25PM $20.220 $20.050 fallen by 0.84%
$196 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $20.260 $20.050 fallen by 1.04%
$196 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $19.250 $20.050 risen by 4.16%
$196 Number of Outstanding Units 6 Oct 2020 9:49AM $19.060 $20.050 risen by 5.19%
$196 Annual Report 25 Sep 2020 2:14PM $18.720 $20.050 risen by 7.11%
$196 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.770 $20.050 risen by 6.82%
$196 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $17.980 $20.050 risen by 11.51%
$196 Dividend component details 15 Jul 2020 10:20AM $17.380 $20.050 risen by 15.36%
$196 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $17.820 $20.050 risen by 12.51%
$196 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $17.720 $20.050 risen by 13.15%
$196 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $17.460 $20.050 risen by 14.83%
$196 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.300 $20.050 risen by 9.56%
$196 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $17.750 $20.050 risen by 12.96%
$196 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $16.260 $20.050 risen by 23.31%
$196 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $14.510 $20.050 risen by 38.18%
$196 Half Year Accounts for MVR half-year ended 31-Dec-19 11 Mar 2020 11:56AM $17.100 $20.050 risen by 17.25%
$196 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $20.050 risen by 6.82%
$196 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.840 $20.050 risen by 6.42%
$196 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $20.650 $20.050 fallen by 2.91%
$196 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $20.500 $20.050 fallen by 2.20%
$196 Dividend component details 8 Jan 2020 3:44PM $20.560 $20.050 fallen by 2.48%

126 - 150 of 262 results

Page 6 of 11

  • + 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
© 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.