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

Current share price for MVS : $20.040 0.89 (4.25%)+

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 portfolio of ASX-listed small companies to provide investment returns before management costs that 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
$191 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.260 $20.040 risen by 9.75%
$191 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $18.010 $20.040 risen by 11.27%
$191 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $18.030 $20.040 risen by 11.15%
$191 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $18.000 $20.040 risen by 11.33%
$191 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.120 $20.040 risen by 17.06%
$191 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.060 $20.040 risen by 17.47%
$191 Update - Dividend/Distribution - MVS 1 Jul 2016 11:51AM $17.030 $20.040 risen by 17.67%
$191 Dividend/Distribution - MVS 28 Jun 2016 7:08PM $16.720 $20.040 risen by 19.86%
$191 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $17.150 $20.040 risen by 16.85%
$191 Number of Units Outstanding - 31 May 2016 2 Jun 2016 9:54AM $17.330 $20.040 risen by 15.64%
$191 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $20.040 risen by 15.97%
$191 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $20.040 risen by 17.95%
$191 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $20.040 risen by 22.57%
$191 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $20.040 risen by 22.42%
$191 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $20.040 risen by 23.32%
$191 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $20.040 risen by 28.21%
$191 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $20.040 risen by 29.12%
$191 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $20.040 risen by 32.28%
$191 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $20.040 risen by 32.10%
$191 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $20.040 risen by 30.13%
$191 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $20.040 risen by 25.88%
$191 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $20.040 risen by 25.88%
$191 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $16.120 $20.040 risen by 24.32%
$191 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $15.940 $20.040 risen by 25.72%
$191 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $20.040 risen by 32.89%

226 - 250 of 260 results

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

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