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

Current share price for MVS : $19.000 0.11 (0.58%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$58 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $19.100 $19.000 fallen by 0.52%
$58 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $19.660 $19.000 fallen by 3.36%
$58 Change to Reference Index 21 Aug 2024 3:00PM $19.660 $19.000 fallen by 3.36%
$58 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $18.760 $19.000 risen by 1.28%
$58 Dividend component details 11 Jul 2024 3:43PM $19.060 $19.000 fallen by 0.31%
$58 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $19.000 n/a
$58 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $18.770 $19.000 risen by 1.23%
$58 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $19.090 $19.000 fallen by 0.47%
$58 Dividend Timetable 24 Jun 2024 10:46AM $19.330 $19.000 fallen by 1.71%
$58 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $19.260 $19.000 fallen by 1.35%
$58 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $18.920 $19.000 risen by 0.42%
$58 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $20.180 $19.000 fallen by 5.85%
$58 Half-Year Financial Report 14 Mar 2024 3:18PM $19.740 $19.000 fallen by 3.75%
$58 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $19.560 $19.000 fallen by 2.86%
$58 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $19.560 $19.000 fallen by 2.86%
$58 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $19.030 $19.000 fallen by 0.16%
$58 Dividend component details 10 Jan 2024 1:19PM $18.690 $19.000 risen by 1.66%
$58 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $18.880 $19.000 risen by 0.64%
$58 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $18.880 $19.000 risen by 0.64%
$58 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $19.380 $19.000 fallen by 1.96%
$58 Dividend timetable 22 Dec 2023 9:02AM $19.150 $19.000 fallen by 0.78%
$58 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $18.150 $19.000 risen by 4.68%
$58 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $16.790 $19.000 risen by 13.16%
$58 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $17.410 $19.000 risen by 9.13%
$58 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $17.770 $19.000 risen by 6.92%

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

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