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

Current share price for MVE : $41.890 0.18 (0.43%)+

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 portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that 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
$453 Completion of ETF Conversion - Effective 26 July 2016 26 Jul 2016 10:05AM $7.820 $41.890 risen by 435.68%
$453 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $7.820 $41.890 risen by 435.68%
$453 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $7.430 $41.890 risen by 463.80%
$453 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $7.430 $41.890 risen by 463.80%
$453 Update - Dividend/Distribution - MVE 1 Jul 2016 11:42AM $7.430 $41.890 risen by 463.80%
$453 Dividend/Distribution - MVE 28 Jun 2016 6:02PM $7.500 $41.890 risen by 458.53%
$453 Change of Benchmark Index 24 Jun 2016 10:43AM $7.420 $41.890 risen by 464.56%
$453 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $7.450 $41.890 risen by 462.28%
$453 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $6.780 $41.890 risen by 517.85%
$453 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $6.360 $41.890 risen by 558.65%
$453 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $6.360 $41.890 risen by 558.65%
$453 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $5.350 $41.890 risen by 682.99%
$453 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $5.350 $41.890 risen by 682.99%
$453 Half-year Financial Report 10 Mar 2016 3:05PM $5.350 $41.890 risen by 682.99%
$453 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $5.350 $41.890 risen by 682.99%
$453 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $5.200 $41.890 risen by 705.58%
$453 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $5.320 $41.890 risen by 687.41%
$453 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $5.660 $41.890 risen by 640.11%
$453 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $6.180 $41.890 risen by 577.83%
$453 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $5.200 $41.890 risen by 705.58%
$453 Annual Report FYE 30-Jun-15 25 Sep 2015 2:15PM $5.390 $41.890 risen by 677.18%
$453 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $5.500 $41.890 risen by 661.64%
$453 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $6.190 $41.890 risen by 576.74%
$453 Index Methodology Update 20 Jul 2015 6:10PM $6.790 $41.890 risen by 516.94%
$453 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $6.790 $41.890 risen by 516.94%

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

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