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

Current share price for EMKT : $24.900 0.2 (0.80%)+

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
$152 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $20.950 $24.900 risen by 18.85%
$152 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $20.950 $24.900 risen by 18.85%
$152 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $21.580 $24.900 risen by 15.38%
$152 Dividend timetable 22 Jun 2023 8:34AM $21.270 $24.900 risen by 17.07%
$152 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $20.920 $24.900 risen by 19.02%
$152 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $20.970 $24.900 risen by 18.74%
$152 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $20.270 $24.900 risen by 22.84%
$152 Half-Year Financial Report 13 Mar 2023 9:09AM $20.090 $24.900 risen by 23.94%
$152 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $20.400 $24.900 risen by 22.06%
$152 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $19.360 $24.900 risen by 28.62%
$152 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $19.140 $24.900 risen by 30.09%
$152 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $18.730 $24.900 risen by 32.94%
$152 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $19.560 $24.900 risen by 27.30%
$152 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $18.340 $24.900 risen by 35.77%
$152 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $18.300 $24.900 risen by 36.07%
$152 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $18.660 $24.900 risen by 33.44%
$152 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $18.660 $24.900 risen by 33.44%
$152 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $19.300 $24.900 risen by 29.02%
$152 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $18.570 $24.900 risen by 34.09%
$152 Dividend component details 14 Jul 2022 12:06PM $18.750 $24.900 risen by 32.80%
$152 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $18.810 $24.900 risen by 32.38%
$152 Dividend Reinvestment Plan Prices 30 Jun 2022 2:05PM $19.040 $24.900 risen by 30.78%
$152 Final Dividend/Distribution for period ending 29 June 2022 29 Jun 2022 1:07PM $20.030 $24.900 risen by 24.31%
$152 Dividend timetable 22 Jun 2022 9:16AM $19.560 $24.900 risen by 27.30%
$152 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $20.520 $24.900 risen by 21.35%

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

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