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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$58 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $18.520 $19.000 risen by 2.59%
$58 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $18.610 $19.000 risen by 2.10%
$58 Dividend component details 17 Jul 2023 8:24AM $18.860 $19.000 risen by 0.74%
$58 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $18.040 $19.000 risen by 5.32%
$58 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $18.040 $19.000 risen by 5.32%
$58 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $18.245 $19.000 risen by 4.14%
$58 Dividend timetable 22 Jun 2023 8:34AM $18.400 $19.000 risen by 3.26%
$58 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $17.970 $19.000 risen by 5.73%
$58 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $18.640 $19.000 risen by 1.93%
$58 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $18.030 $19.000 risen by 5.38%
$58 Half-Year Financial Report 13 Mar 2023 9:06AM $18.280 $19.000 risen by 3.94%
$58 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $18.440 $19.000 risen by 3.04%
$58 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $19.310 $19.000 fallen by 1.61%
$58 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $18.750 $19.000 risen by 1.33%
$58 Dividend component details 10 Jan 2023 3:30PM $18.750 $19.000 risen by 1.33%
$58 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $18.250 $19.000 risen by 4.11%
$58 Dividend Reinvestment Plan Prices 3 Jan 2023 3:57PM $18.250 $19.000 risen by 4.11%
$58 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $18.480 $19.000 risen by 2.81%
$58 Dividend timetable 20 Dec 2022 8:28AM $18.880 $19.000 risen by 0.64%
$58 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $19.250 $19.000 fallen by 1.30%
$58 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $18.270 $19.000 risen by 4%
$58 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $17.180 $19.000 risen by 10.59%
$58 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $17.270 $19.000 risen by 10.02%
$58 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $17.370 $19.000 risen by 9.38%
$58 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $18.990 $19.000 risen by 0.05%

26 - 50 of 223 results

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

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