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

- Current share price for MVS : $21.030

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 diversified portfolio of ASX-listed small companies to provide 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$201 Number of Issued Units 5 Oct 2017 1:16PM $18.090 $21.030 risen by 16.25%
$201 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $18.010 $21.030 risen by 16.77%
$201 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:49PM $18.120 $21.030 risen by 16.06%
$201 Number of Issued Units 1 Sep 2017 4:24PM $18.130 $21.030 risen by 16%
$201 Number of Issued Units 1 Aug 2017 10:34AM $17.870 $21.030 risen by 17.68%
$201 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $18.040 $21.030 risen by 16.57%
$201 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $17.840 $21.030 risen by 17.88%
$201 Update - Dividend/Distribution - MVS 30 Jun 2017 4:55PM $18.260 $21.030 risen by 15.17%
$201 Dividend/Distribution - MVS 27 Jun 2017 5:39PM $18.090 $21.030 risen by 16.25%
$201 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $18.380 $21.030 risen by 14.42%
$201 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $18.200 $21.030 risen by 15.55%
$201 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $18.440 $21.030 risen by 14.05%
$201 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $18.320 $21.030 risen by 14.79%
$201 Change of Fund Name - Effective 22 March 2017 22 Mar 2017 8:26AM $18.120 $21.030 risen by 16.06%
$201 Half Year Financial Report 14 Mar 2017 5:23PM $17.850 $21.030 risen by 17.82%
$201 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $17.740 $21.030 risen by 18.55%
$201 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $17.520 $21.030 risen by 20.03%
$201 Update - Dividend/Distribution - MVS 17 Jan 2017 5:51PM $17.910 $21.030 risen by 17.42%
$201 Dividend/Distribution - MVS 12 Jan 2017 5:16PM $18.100 $21.030 risen by 16.19%
$201 Distributions Schedule 10 Jan 2017 5:17PM $18.170 $21.030 risen by 15.74%
$201 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $17.970 $21.030 risen by 17.03%
$201 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $17.440 $21.030 risen by 20.58%
$201 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $17.450 $21.030 risen by 20.52%
$201 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $18.510 $21.030 risen by 13.61%
$201 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.260 $21.030 risen by 15.17%

201 - 225 of 259 results

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

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