InvestSMART

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 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $20.210 $25.000 risen by 23.70%
$164 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.780 $25.000 risen by 26.39%
$164 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $19.220 $25.000 risen by 30.07%
$164 Number of Outstanding Units 6 Oct 2020 9:49AM $18.970 $25.000 risen by 31.79%
$164 Annual Report 25 Sep 2020 2:17PM $18.830 $25.000 risen by 32.77%
$164 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.570 $25.000 risen by 34.63%
$164 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $19.280 $25.000 risen by 29.67%
$164 Dividend component details 15 Jul 2020 10:20AM $19.160 $25.000 risen by 30.48%
$164 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.340 $25.000 risen by 36.31%
$164 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.000 $25.000 risen by 38.89%
$164 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.200 $25.000 risen by 37.36%
$164 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.640 $25.000 risen by 34.12%
$164 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.120 $25.000 risen by 37.97%
$164 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $18.550 $25.000 risen by 34.77%
$164 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $17.710 $25.000 risen by 41.16%
$164 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:55AM $18.900 $25.000 risen by 32.28%
$164 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $19.930 $25.000 risen by 25.44%
$164 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $19.400 $25.000 risen by 28.87%
$164 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $20.280 $25.000 risen by 23.27%
$164 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $20.100 $25.000 risen by 24.38%
$164 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $20.610 $25.000 risen by 21.30%
$164 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $19.620 $25.000 risen by 27.42%
$164 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $19.400 $25.000 risen by 28.87%
$164 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $19.100 $25.000 risen by 30.89%
$164 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:30PM $19.040 $25.000 risen by 31.30%

76 - 100 of 101 results

Page 4 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.