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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/Distribution - MVS 27 Jun 2017 5:39PM $18.090 $19.700 risen by 8.90%
$84 Distribution Dates for Period Ending 30 June 2017 21 Jun 2017 11:55AM $18.380 $19.700 risen by 7.18%
$84 Units On Issue - Month Ended 31 May 2017 2 Jun 2017 3:15PM $18.200 $19.700 risen by 8.24%
$84 Number of Units Outstanding - 30 April 2017 2 May 2017 10:57AM $18.440 $19.700 risen by 6.83%
$84 Number of Units Outstanding - 31 March 2017 5 Apr 2017 9:56AM $18.320 $19.700 risen by 7.53%
$84 Change of Fund Name - Effective 22 March 2017 22 Mar 2017 8:26AM $18.120 $19.700 risen by 8.72%
$84 Half Year Financial Report 14 Mar 2017 5:23PM $17.850 $19.700 risen by 10.36%
$84 Number of Units Outstanding - 28 February 2017 6 Mar 2017 8:29AM $17.740 $19.700 risen by 11.05%
$84 Components of Confirmed Distribution and DRP Price 18 Jan 2017 5:16PM $17.520 $19.700 risen by 12.44%
$84 Update - Dividend/Distribution - MVS 17 Jan 2017 5:51PM $17.910 $19.700 risen by 9.99%
$84 Dividend/Distribution - MVS 12 Jan 2017 5:16PM $18.100 $19.700 risen by 8.84%
$84 Distributions Schedule 10 Jan 2017 5:17PM $18.170 $19.700 risen by 8.42%
$84 Number of Units Outstanding - 30 December 2016 3 Jan 2017 2:29PM $17.970 $19.700 risen by 9.63%
$84 Number of Units Outstanding - 30 November 2016 5 Dec 2016 9:39AM $17.440 $19.700 risen by 12.96%
$84 Number of Units Outstanding - 31 October 2016 1 Nov 2016 1:20PM $17.450 $19.700 risen by 12.89%
$84 Number of Units Oustanding - 30 September 2016 3 Oct 2016 3:24PM $18.510 $19.700 risen by 6.43%
$84 Annual Financial Report FYE 30 June 2016 29 Sep 2016 8:23AM $18.260 $19.700 risen by 7.89%
$84 Number of Units Outstanding - 31 August 2016 5 Sep 2016 5:18PM $18.010 $19.700 risen by 9.38%
$84 Number of Units Outstanding - 31 July 2016 4 Aug 2016 4:43PM $18.030 $19.700 risen by 9.26%
$84 Replacement Australian Equities PDS 26 Jul 2016 10:01AM $18.000 $19.700 risen by 9.44%
$84 Distribution Component Details - 30 June 2016 4 Jul 2016 2:31PM $17.120 $19.700 risen by 15.07%
$84 Units Outstanding for Month Ended 30 June 2016 1 Jul 2016 5:39PM $17.060 $19.700 risen by 15.47%
$84 Update - Dividend/Distribution - MVS 1 Jul 2016 11:51AM $17.030 $19.700 risen by 15.68%
$84 Dividend/Distribution - MVS 28 Jun 2016 7:08PM $16.720 $19.700 risen by 17.82%
$84 Distributions Schedule (Indicative) 20 Jun 2016 5:21PM $17.150 $19.700 risen by 14.87%

176 - 200 of 226 results

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

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