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VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT) - Announcements

Current share price for EMKT : $25.000 0.21 (0.85%)+

VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) 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 MSCI Multifactor Emerging Markets Equity ETF (EMKT, formerly VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT Index).

Latest company announcements for VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$164 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $25.050 $25.000 fallen by 0.20%
$164 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $24.650 $25.000 risen by 1.42%
$164 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $24.720 $25.000 risen by 1.13%
$164 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $24.660 $25.000 risen by 1.38%
$164 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $23.980 $25.000 risen by 4.25%
$164 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $23.790 $25.000 risen by 5.09%
$164 Dividend component details 11 Jul 2024 3:43PM $25.130 $25.000 fallen by 0.52%
$164 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $25.000 n/a
$164 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $24.590 $25.000 risen by 1.67%
$164 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.000 $25.000 fallen by 0%
$164 Dividend Timetable 24 Jun 2024 10:46AM $25.260 $25.000 fallen by 1.03%
$164 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $24.610 $25.000 risen by 1.58%
$164 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $24.080 $25.000 risen by 3.82%
$164 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $24.290 $25.000 risen by 2.92%
$164 Half-Year Financial Report 14 Mar 2024 3:21PM $23.710 $25.000 risen by 5.44%
$164 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $23.980 $25.000 risen by 4.25%
$164 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $23.980 $25.000 risen by 4.25%
$164 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $22.410 $25.000 risen by 11.56%
$164 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $21.670 $25.000 risen by 15.37%
$164 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $21.070 $25.000 risen by 18.65%
$164 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $20.500 $25.000 risen by 21.95%
$164 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $21.280 $25.000 risen by 17.48%
$164 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $21.230 $25.000 risen by 17.76%
$164 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $21.320 $25.000 risen by 17.26%
$164 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $21.630 $25.000 risen by 15.58%

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

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