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

Current share price for MVS : $18.950 0.23 (1.20%)

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 Update - Dividend/Distribution - MVS 2 Jan 2018 12:40PM $20.080 $18.950 $18.910 fallen by 5.63%
$58 Dividend/Distribution - MVS 20 Dec 2017 5:23PM $19.970 $18.950 $18.910 fallen by 5.11%
$58 Number of Issued Units 5 Dec 2017 10:26AM $19.770 $18.950 $18.910 fallen by 4.15%
$58 Number of Issued Units 3 Nov 2017 9:28AM $19.280 $18.950 $18.910 fallen by 1.71%
$58 Number of Issued Units 5 Oct 2017 1:16PM $18.090 $18.950 $18.910 risen by 4.75%
$58 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $18.010 $18.950 $18.910 risen by 5.22%
$58 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:49PM $18.120 $18.950 $18.910 risen by 4.58%
$58 Number of Issued Units 1 Sep 2017 4:24PM $18.130 $18.950 $18.910 risen by 4.52%
$58 Number of Issued Units 1 Aug 2017 10:34AM $17.870 $18.950 $18.910 risen by 6.04%
$58 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $18.040 $18.950 $18.910 risen by 5.04%
$58 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $17.840 $18.950 $18.910 risen by 6.22%
$58 Update - Dividend/Distribution - MVS 30 Jun 2017 4:55PM $18.260 $18.950 $18.910 risen by 3.78%
$58 Dividend/Distribution - MVS 27 Jun 2017 5:39PM $18.090 $18.950 $18.910 risen by 4.75%
$58 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $18.380 $18.950 $18.910 risen by 3.10%
$58 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $18.200 $18.950 $18.910 risen by 4.12%
$58 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $18.440 $18.950 $18.910 risen by 2.77%
$58 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $18.320 $18.950 $18.910 risen by 3.44%
$58 Change of Fund Name - Effective 22 March 2017 22 Mar 2017 8:26AM $18.120 $18.950 $18.910 risen by 4.58%
$58 Half Year Financial Report 14 Mar 2017 5:23PM $17.850 $18.950 $18.910 risen by 6.16%
$58 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $17.740 $18.950 $18.910 risen by 6.82%
$58 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $17.520 $18.950 $18.910 risen by 8.16%
$58 Update - Dividend/Distribution - MVS 17 Jan 2017 5:51PM $17.910 $18.950 $18.910 risen by 5.81%
$58 Dividend/Distribution - MVS 12 Jan 2017 5:16PM $18.100 $18.950 $18.910 risen by 4.70%
$58 Distributions Schedule 10 Jan 2017 5:17PM $18.170 $18.950 $18.910 risen by 4.29%
$58 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $17.970 $18.950 $18.910 risen by 5.45%

151 - 175 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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