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

- Current share price for EMKT : $26.630

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) invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the 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
$218 Dividend component details 15 Jul 2021 3:33PM $22.420 $26.630 risen by 18.78%
$218 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $22.220 $26.630 risen by 19.85%
$218 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $22.590 $26.630 risen by 17.88%
$218 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $22.850 $26.630 risen by 16.54%
$218 Dividend timetable 25 Jun 2021 2:37PM $22.560 $26.630 risen by 18.04%
$218 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $22.140 $26.630 risen by 20.28%
$218 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $21.730 $26.630 risen by 22.55%
$218 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $21.670 $26.630 risen by 22.89%
$218 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $21.570 $26.630 risen by 23.46%
$218 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $20.210 $26.630 risen by 31.77%
$218 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.780 $26.630 risen by 34.63%
$218 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $19.220 $26.630 risen by 38.55%
$218 Number of Outstanding Units 6 Oct 2020 9:49AM $18.970 $26.630 risen by 40.38%
$218 Annual Report 25 Sep 2020 2:17PM $18.830 $26.630 risen by 41.42%
$218 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.570 $26.630 risen by 43.40%
$218 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $19.280 $26.630 risen by 38.12%
$218 Dividend component details 15 Jul 2020 10:20AM $19.160 $26.630 risen by 38.99%
$218 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.340 $26.630 risen by 45.20%
$218 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.000 $26.630 risen by 47.94%
$218 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.200 $26.630 risen by 46.32%
$218 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.640 $26.630 risen by 42.86%
$218 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.120 $26.630 risen by 46.96%
$218 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $18.550 $26.630 risen by 43.56%
$218 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $17.710 $26.630 risen by 50.37%
$218 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:55AM $18.900 $26.630 risen by 40.90%

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

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