VanEck Vectors Small Companies Masters ETF ETF

$18.29 0.05 (0.25%)

High $18.29	Low $18.23	Trades 15	Turnover $41,688	Volume 2,285
30 June 2023 at 3:36pm

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Market Cap (19-Sep) $46,751,323 (0th)	Close (30-Jun) $18.29 0 (0%)	Volume (30-Jun) 2,285	Shortsold (21-Mar) 15,143 (0.17%) (385th)
52w High $24.52	52w Low $18.98	P/E -	EPS -

	Subject
	MVS MVS Ann: Final Dividend/Distribution for period ending 30 June 2023
	1 (current) 2 3
	MVS MVS Ann: Dividend timetable
	MVS MVS Ann: Issued Units Outstanding as at 31 May 2023
	MVS MVS Ann: Issued Units Outstanding as at 30 April 2023
	MVS MVS Ann: Issued Units Outstanding as at 31 March 2023
	MVS MVS Ann: Half-Year Financial Report
	MVS MVS Ann: Issued Units Outstanding as at 28 Feb 2023
	MVS MVS Ann: Number of Outstanding Units as at 31 January 2023
	MVS MVS Ann: Indicative dividends calendar for 2023
	MVS MVS Ann: Dividend component details
	MVS MVS Ann: Number of Outstanding Units as at 31 December 2022
	MVS MVS Ann: Dividend Reinvestment Plan Prices
	MVS MVS Ann: Final Dividend/Distribution for period ending 31 Dec 2022
	MVS MVS Ann: Dividend timetable
	MVS MVS Ann: Number of Outstanding Units as at 30 November 2022
	MVS MVS Ann: Number of Outstanding Units as at 31 October 2022
	MVS MVS Ann: Number of Outstanding Units as at 30 September 2022
	MVS MVS Ann: Annual Report FYE 30 June 2022
	MVS MVS Ann: Replacement Product Disclosure Statement
	MVS MVS Ann: Number of Outstanding Units as at 31 August 2022
	MVS MVS Ann: Number of Outstanding Units as at 31 July 2022
	MVS MVS Ann: Dividend component details
	MVS MVS Ann: Replacement Product Disclosure Statement
	MVS MVS Ann: Number of Outstanding Units as at 30 June 2022
	MVS MVS Ann: Dividend Reinvestment Plan Prices
	MVS MVS Ann: Final Dividend/Distribution for period ending 30 June 2022
	MVS MVS Ann: Dividend timetable
	MVS MVS Ann: Number of Outstanding Units as at 31 May 2022
	MVS MVS Ann: Number of Outstanding Units as at 30 April 2022
	MVS MVS Ann: Number of Outstanding Units as at 31 March 2022
	MVS MVS Ann: Half-Year Financial Report
	MVS MVS Ann: Number of Outstanding Units as at 28 February 2022
	MVS MVS Ann: Indicative dividends calendar for 2022
	MVS MVS Ann: Number of Outstanding Units as at 31 January 2022
	MVS MVS Ann: Dividend component details
	MVS MVS Ann: Dividend Reinvestment Plan Prices
	MVS MVS Ann: Number of Outstanding Units as at 31 December 2021
	MVS MVS Ann: Final Dividend/Distribution for period ending 31 Dec 2021
	MVS MVS Ann: Dividend timetable
	MVS MVS Ann: Number of Outstanding Units as at 30 November 2021
	MVS MVS Ann: Number of Outstanding Units as at 31 October 2021
	MVS MVS Ann: Number of Outstanding Units as at 30 September 2021
	MVS MVS Ann: Annual Report FYE 30 June 2021
	MVS MVS Ann: Number of Outstanding Units as at 31 August 2021
	MVS MVS Ann: Number of Outstanding Units as at 31 July 2021
	MVS MVS Ann: Change of address and fund names
	MVS MVS Ann: Dividend component details
	MVS MVS Ann: Number of Outstanding Units as at 30 June 2021
	MVS MVS Ann: Dividend Reinvestment Plan Prices
	MVS MVS Ann: Final Dividend/Distribution for period ending 30 June 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$22.62	18,494	-0.09 (0.40%)
12-Sep	$22.71	4,302	+0.16 (0.71%)
11-Sep	$22.55	12,360	+0.01 (0.04%)
05-Sep	$22.54	6,648	+0.29 (1.30%)
04-Sep	$22.25	31,928	+0.08 (0.36%)
03-Sep	$22.17	19,537	-0.18 (0.81%)
29-Aug	$22.35	8,996	+0.15 (0.68%)
28-Aug	$22.20	6,783	+0.39 (1.79%)
22-Aug	$21.81	3,828	-0.06 (0.27%)
21-Aug	$21.87	15,299	+0.19 (0.88%)
15-Aug	$21.68	3,011	+0.15 (0.70%)
14-Aug	$21.53	23,229	+0.12 (0.56%)
07-Aug	$21.41	11,366	+0.96 (4.69%)
31-Jul	$20.45	6,515	-0.15 (0.73%)
30-Jul	$20.60	52,627	+0.23 (1.13%)
11 up, 4 down, and 0 flat days