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

Current share price for MVS : $20.650 0.17 (0.83%)+

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
$83 Number of Units Outstanding - 29 April 2016 4 May 2016 8:26AM $17.280 $20.650 risen by 19.50%
$83 Market Vectors ETFs rebranded VanEck 2 May 2016 3:48PM $16.990 $20.650 risen by 21.54%
$83 Number of Units Outstanding - 31 March 2016 4 Apr 2016 4:05PM $16.350 $20.650 risen by 26.30%
$83 Notice of Change of Names to VanEck 29 Mar 2016 5:00PM $16.370 $20.650 risen by 26.15%
$83 Half-year Financial Report 10 Mar 2016 3:06PM $16.250 $20.650 risen by 27.08%
$83 Number of Units Outstanding - 29 February 2016 1 Mar 2016 9:55AM $15.630 $20.650 risen by 32.12%
$83 Number of Units Outstanding - 29 January 2016 2 Feb 2016 10:52AM $15.520 $20.650 risen by 33.05%
$83 Distribution Details - Correction Announcement 22 Jan 2016 2:24PM $15.150 $20.650 risen by 36.30%
$83 Distribution Details for Period Ended 11 January 2016 14 Jan 2016 10:33AM $15.170 $20.650 risen by 36.12%
$83 Confimed Distribution - Period Ended 11 January 2016 11 Jan 2016 5:00PM $15.400 $20.650 risen by 34.09%
$83 Estimated Distributions - Period Ending 11 January 2016 7 Jan 2016 9:09AM $15.920 $20.650 risen by 29.71%
$83 Number of Units Outstanding - 31 December 2015 7 Jan 2016 8:29AM $15.920 $20.650 risen by 29.71%
$83 Number of Units Outstanding - 30 November 2015 1 Dec 2015 1:04PM $16.120 $20.650 risen by 28.10%
$83 Number of Units Outstanding - 30 October 2015 3 Nov 2015 9:25AM $15.940 $20.650 risen by 29.55%
$83 Number of Units Outstanding - 30 September 2015 1 Oct 2015 10:21AM $15.080 $20.650 risen by 36.94%
$83 Units Outstanding - 31 August 2015 1 Sep 2015 3:17PM $15.020 $20.650 risen by 37.48%
$83 NUMBER OF UNITS OUTSTANDING - 31 JULY 2015 4 Aug 2015 11:40AM $16.060 $20.650 risen by 28.58%
$83 Index Methodology Update 20 Jul 2015 6:10PM $15.870 $20.650 risen by 30.12%
$83 Outstanding Units/CDIs as at 30-Jun-15 6 Jul 2015 5:06PM $15.780 $20.650 risen by 30.86%
$83 Outstanding Units/CDIs as at 30-Jun-15 1 Jul 2015 1:37PM $15.690 $20.650 risen by 31.61%
$83 Confirmed Distribution for Period Ended 30-Jun-15 1 Jul 2015 10:54AM $15.520 $20.650 risen by 33.05%
$83 Estimated Distribution for Period Ending 30-Jun-15 26 Jun 2015 4:15PM $15.910 $20.650 risen by 29.79%
$83 Indicative Distributions Calendar 2015 11 Jun 2015 6:14PM $16.490 $20.650 risen by 25.23%
$83 Units Outstanding - 29 May 2015 1 Jun 2015 12:57PM $16.950 $20.650 risen by 21.83%
$83 Product Disclosure Statement 28 May 2015 8:31AM n/a $20.650 n/a

201 - 225 of 225 results

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

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