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

Current share price for MVS : $19.030 0.34 (1.76%)

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 October 2015 3 Nov 2015 9:25AM $15.940 $19.030 $18.880 risen by 19.39%
$58 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $19.030 $18.880 risen by 26.19%
$58 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.020 $19.030 $18.880 risen by 26.70%
$58 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.060 $19.030 $18.880 risen by 18.49%
$58 Index Methodology Update 20 Jul 2015 6:10PM $15.870 $19.030 $18.880 risen by 19.91%
$58 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $15.780 $19.030 $18.880 risen by 20.60%
$58 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $15.690 $19.030 $18.880 risen by 21.29%
$58 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $15.520 $19.030 $18.880 risen by 22.62%
$58 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $15.910 $19.030 $18.880 risen by 19.61%
$58 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $16.490 $19.030 $18.880 risen by 15.40%
$58 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $16.950 $19.030 $18.880 risen by 12.27%
$58 Product Disclosure Statement 28 May 2015 8:31AM n/a $19.030 $18.880 n/a

201 - 212 of 212 results

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

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