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

Current share price for MVE : $41.320 0.2 (0.49%)+

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
$331 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:43PM $24.850 $41.320 risen by 66.28%
$331 Number of Issued Units 1 Sep 2017 4:24PM $24.970 $41.320 risen by 65.48%
$331 Number of Issued Units 1 Aug 2017 10:34AM $24.800 $41.320 risen by 66.61%
$331 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $25.260 $41.320 risen by 63.58%
$331 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $25.200 $41.320 risen by 63.97%
$331 Update - Dividend/Distribution - MVE 30 Jun 2017 4:54PM $25.900 $41.320 risen by 59.54%
$331 Dividend/Distribution - MVE 27 Jun 2017 5:38PM $25.860 $41.320 risen by 59.78%
$331 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $25.600 $41.320 risen by 61.41%
$331 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $25.800 $41.320 risen by 60.16%
$331 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $25.210 $41.320 risen by 63.90%
$331 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $24.650 $41.320 risen by 67.63%
$331 Half Year Financial Report 14 Mar 2017 5:21PM $24.300 $41.320 risen by 70.04%
$331 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $24.020 $41.320 risen by 72.02%
$331 Units Outstanding 31 January 2017 6 Feb 2017 11:31AM $23.320 $41.320 risen by 77.19%
$331 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $23.510 $41.320 risen by 75.75%
$331 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $22.800 $41.320 risen by 81.23%
$331 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $22.320 $41.320 risen by 85.13%
$331 Completion of the ETF Units Consolidation 26 Oct 2016 6:12PM $22.500 $41.320 risen by 83.64%
$331 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $7.890 $41.320 risen by 423.70%
$331 Consolidation/Split - MVE 30 Sep 2016 4:53PM $7.830 $41.320 risen by 427.71%
$331 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $7.790 $41.320 risen by 430.42%
$331 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $7.860 $41.320 risen by 425.70%
$331 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $7.750 $41.320 risen by 433.16%
$331 Completion of ETF Conversion - Effective 26 July 2016 26 Jul 2016 10:05AM $7.820 $41.320 risen by 428.39%
$331 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $7.820 $41.320 risen by 428.39%

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

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