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VanEck MSCI International Small Companies Quality ETF (ASX: QSML) - Announcements

Current share price for QSML : $31.140 0.33 (1.05%)+

VanEck MSCI International Small Companies Quality ETF (QSML) 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 International Small Companies Quality ETF (QSML, formerly VanEck Vectors MSCI International Small Companies Quality ETF) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs that track the performance of the Index.

Latest company announcements for VanEck MSCI International Small Companies Quality ETF (QSML)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,021 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $30.630 $31.140 risen by 1.67%
$1,021 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $28.460 $31.140 risen by 9.42%
$1,021 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $28.490 $31.140 risen by 9.30%
$1,021 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $28.540 $31.140 risen by 9.11%
$1,021 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $27.690 $31.140 risen by 12.46%
$1,021 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $27.870 $31.140 risen by 11.73%
$1,021 Dividend component details 11 Jul 2024 3:43PM $27.100 $31.140 risen by 14.91%
$1,021 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $31.140 n/a
$1,021 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $27.440 $31.140 risen by 13.48%
$1,021 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $28.050 $31.140 risen by 11.02%
$1,021 Dividend Timetable 24 Jun 2024 10:46AM $28.350 $31.140 risen by 9.84%
$1,021 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $28.240 $31.140 risen by 10.27%
$1,021 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $28.360 $31.140 risen by 9.80%
$1,021 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $30.040 $31.140 risen by 3.66%
$1,021 Half-Year Financial Report 14 Mar 2024 3:22PM $28.860 $31.140 risen by 7.90%
$1,021 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $28.970 $31.140 risen by 7.49%
$1,021 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $28.970 $31.140 risen by 7.49%
$1,021 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $26.620 $31.140 risen by 16.98%
$1,021 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.860 $31.140 risen by 20.42%
$1,021 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.530 $31.140 risen by 26.95%
$1,021 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $22.990 $31.140 risen by 35.45%
$1,021 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.000 $31.140 risen by 29.75%
$1,021 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $24.180 $31.140 risen by 28.78%
$1,021 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $25.330 $31.140 risen by 22.94%
$1,021 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.840 $31.140 risen by 25.36%

1 - 25 of 72 results

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

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