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VanEck S&P/ASX MidCap ETF (ASX: MVE) - Announcements

Current share price for MVE : $40.460 0.38 (0.95%)+

VanEck S&P/ASX MidCap ETF (MVE) 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 S&P/ASX MidCap ETF (MVE, formerly VanEck Vectors S&P/ASX MidCap ETF) is an exchange-traded fund managed by VanEck Investments Limited. MVE invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index.

Latest company announcements for VanEck S&P/ASX MidCap ETF (MVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$320 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $40.080 $40.460 risen by 0.95%
$320 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $40.400 $40.460 risen by 0.15%
$320 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $40.580 $40.460 fallen by 0.30%
$320 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $38.830 $40.460 risen by 4.20%
$320 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $38.970 $40.460 risen by 3.82%
$320 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $36.850 $40.460 risen by 9.80%
$320 Dividend component details 11 Jul 2024 3:43PM $37.600 $40.460 risen by 7.61%
$320 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $40.460 n/a
$320 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $36.930 $40.460 risen by 9.56%
$320 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $37.570 $40.460 risen by 7.69%
$320 Dividend Timetable 24 Jun 2024 10:46AM $37.720 $40.460 risen by 7.26%
$320 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $38.680 $40.460 risen by 4.60%
$320 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $37.650 $40.460 risen by 7.46%
$320 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $38.670 $40.460 risen by 4.63%
$320 Half-Year Financial Report 14 Mar 2024 3:18PM $38.310 $40.460 risen by 5.61%
$320 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $37.670 $40.460 risen by 7.41%
$320 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $37.670 $40.460 risen by 7.41%
$320 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $35.420 $40.460 risen by 14.23%
$320 Dividend component details 10 Jan 2024 1:19PM $35.800 $40.460 risen by 13.02%
$320 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $36.560 $40.460 risen by 10.67%
$320 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $36.560 $40.460 risen by 10.67%
$320 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $37.000 $40.460 risen by 9.35%
$320 Dividend timetable 22 Dec 2023 9:02AM $36.410 $40.460 risen by 11.12%
$320 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $34.900 $40.460 risen by 15.93%
$320 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $32.960 $40.460 risen by 22.75%

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

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