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

Current share price for QSML : $30.950 0.25 (0.81%)+

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) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. It aims to provide investment returns before, fees and other costs, that track the performance of the Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Small Companies Quality ETF (ASX: QSML). Find out more.

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
$1,544 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $31.640 $30.950 fallen by 2.18%
$1,544 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $30.500 $30.950 risen by 1.48%
$1,544 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $31.990 $30.950 fallen by 3.25%
$1,544 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $30.630 $30.950 risen by 1.04%
$1,544 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $28.460 $30.950 risen by 8.75%
$1,544 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $28.490 $30.950 risen by 8.63%
$1,544 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $28.540 $30.950 risen by 8.44%
$1,544 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $27.690 $30.950 risen by 11.77%
$1,544 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $27.870 $30.950 risen by 11.05%
$1,544 Dividend component details 11 Jul 2024 3:43PM $27.100 $30.950 risen by 14.21%
$1,544 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $30.950 n/a
$1,544 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $27.440 $30.950 risen by 12.79%
$1,544 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $28.050 $30.950 risen by 10.34%
$1,544 Dividend Timetable 24 Jun 2024 10:46AM $28.350 $30.950 risen by 9.17%
$1,544 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $28.240 $30.950 risen by 9.60%
$1,544 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $28.360 $30.950 risen by 9.13%
$1,544 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $30.040 $30.950 risen by 3.03%
$1,544 Half-Year Financial Report 14 Mar 2024 3:22PM $28.860 $30.950 risen by 7.24%
$1,544 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $28.970 $30.950 risen by 6.83%
$1,544 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $28.970 $30.950 risen by 6.83%
$1,544 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $26.620 $30.950 risen by 16.27%
$1,544 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.860 $30.950 risen by 19.68%
$1,544 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.530 $30.950 risen by 26.17%
$1,544 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $22.990 $30.950 risen by 34.62%
$1,544 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.000 $30.950 risen by 28.96%

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

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