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

Current share price for MVS : $19.030 0.15 (0.78%)

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 Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $17.440 $19.030 $18.910 risen by 9.12%
$58 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $17.450 $19.030 $18.910 risen by 9.05%
$58 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $18.510 $19.030 $18.910 risen by 2.81%
$58 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.260 $19.030 $18.910 risen by 4.22%
$58 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $18.010 $19.030 $18.910 risen by 5.66%
$58 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $18.030 $19.030 $18.910 risen by 5.55%
$58 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $18.000 $19.030 $18.910 risen by 5.72%
$58 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.120 $19.030 $18.910 risen by 11.16%
$58 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.060 $19.030 $18.910 risen by 11.55%
$58 Update - Dividend/Distribution - MVS 1 Jul 2016 11:51AM $17.030 $19.030 $18.910 risen by 11.74%
$58 Dividend/Distribution - MVS 28 Jun 2016 7:08PM $16.720 $19.030 $18.910 risen by 13.82%
$58 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $17.150 $19.030 $18.910 risen by 10.96%
$58 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $17.330 $19.030 $18.910 risen by 9.81%
$58 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $19.030 $18.910 risen by 10.13%
$58 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $19.030 $18.910 risen by 12.01%
$58 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $19.030 $18.910 risen by 16.39%
$58 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $19.030 $18.910 risen by 16.25%
$58 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $19.030 $18.910 risen by 17.11%
$58 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $19.030 $18.910 risen by 21.75%
$58 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $19.030 $18.910 risen by 22.62%
$58 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $19.030 $18.910 risen by 25.61%
$58 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $19.030 $18.910 risen by 25.44%
$58 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $19.030 $18.910 risen by 23.57%
$58 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $19.030 $18.910 risen by 19.54%
$58 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $19.030 $18.910 risen by 19.54%

176 - 200 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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