InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Small Companies Masters ETF (MVS)
  6. Company Announcements

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

Current share price for MVS : $19.700 0.1 (0.51%)+

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 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
$84 Dividend Component Details 13 Jul 2018 4:55PM $20.410 $19.700 fallen by 3.48%
$84 Number of Issued Units as at 30 June 2018 4 Jul 2018 9:50AM $20.500 $19.700 fallen by 3.90%
$84 Update - Dividend/Distribution - MVS 3 Jul 2018 3:45PM $20.500 $19.700 fallen by 3.90%
$84 Dividend/Distribution - MVS 25 Jun 2018 1:18PM $21.130 $19.700 fallen by 6.77%
$84 Indicative Dividends Calendar for 2018 (Updated) 19 Jun 2018 10:18AM $20.880 $19.700 fallen by 5.65%
$84 Number of Issued Units 5 Jun 2018 11:14AM $20.530 $19.700 fallen by 4.04%
$84 Number of Issued Units 2 May 2018 5:20PM $20.150 $19.700 fallen by 2.23%
$84 Number of Issued Units 4 Apr 2018 12:28PM $19.120 $19.700 risen by 3.03%
$84 Indicative Annual Dividends Calendar for 2018 26 Mar 2018 4:59PM $19.370 $19.700 risen by 1.70%
$84 Interim Report 15 Mar 2018 12:26PM $19.690 $19.700 risen by 0.05%
$84 Number of Issued Units 2 Mar 2018 3:49PM $19.470 $19.700 risen by 1.18%
$84 Dividend Component Details 10 Jan 2018 4:09PM $19.690 $19.700 risen by 0.05%
$84 Number of Issued Units 3 Jan 2018 4:34PM $19.710 $19.700 fallen by 0.05%
$84 Update - Dividend/Distribution - MVS 2 Jan 2018 12:40PM $20.080 $19.700 fallen by 1.89%
$84 Dividend/Distribution - MVS 20 Dec 2017 5:23PM $19.970 $19.700 fallen by 1.35%
$84 Number of Issued Units 5 Dec 2017 10:26AM $19.770 $19.700 fallen by 0.35%
$84 Number of Issued Units 3 Nov 2017 9:28AM $19.280 $19.700 risen by 2.18%
$84 Number of Issued Units 5 Oct 2017 1:16PM $18.090 $19.700 risen by 8.90%
$84 Replacement Product Disclosure Statement 22 Sep 2017 4:51PM $18.010 $19.700 risen by 9.38%
$84 Annual Report for FYE 30-Jun-17 21 Sep 2017 5:49PM $18.120 $19.700 risen by 8.72%
$84 Number of Issued Units 1 Sep 2017 4:24PM $18.130 $19.700 risen by 8.66%
$84 Number of Issued Units 1 Aug 2017 10:34AM $17.870 $19.700 risen by 10.24%
$84 Monthly Issued Units Notice as at 30 June 2017 5 Jul 2017 10:04AM $18.040 $19.700 risen by 9.20%
$84 Components of Confirmed Distributions and DRP Prices 3 Jul 2017 2:35PM $17.840 $19.700 risen by 10.43%
$84 Update - Dividend/Distribution - MVS 30 Jun 2017 4:55PM $18.260 $19.700 risen by 7.89%

151 - 175 of 226 results

Page 7 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.