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

Current share price for QSML : $31.040 0.46 (1.50%)+

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.

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
$1,437 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $25.330 $31.040 risen by 22.54%
$1,437 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.840 $31.040 risen by 24.96%
$1,437 Dividend component details 17 Jul 2023 8:24AM $23.730 $31.040 risen by 30.80%
$1,437 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $23.790 $31.040 risen by 30.47%
$1,437 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $23.790 $31.040 risen by 30.47%
$1,437 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $23.710 $31.040 risen by 30.92%
$1,437 Dividend timetable 22 Jun 2023 8:34AM $22.940 $31.040 risen by 35.31%
$1,437 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $22.340 $31.040 risen by 38.94%
$1,437 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $22.320 $31.040 risen by 39.07%
$1,437 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.130 $31.040 risen by 40.26%
$1,437 Half-Year Financial Report 13 Mar 2023 9:06AM $22.230 $31.040 risen by 39.63%
$1,437 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.480 $31.040 risen by 38.08%
$1,437 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $21.270 $31.040 risen by 45.93%
$1,437 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $20.510 $31.040 risen by 51.34%
$1,437 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $20.200 $31.040 risen by 53.66%
$1,437 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $21.470 $31.040 risen by 44.57%
$1,437 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.180 $31.040 risen by 46.55%
$1,437 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.270 $31.040 risen by 61.08%
$1,437 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.130 $31.040 risen by 62.26%
$1,437 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.020 $31.040 risen by 63.20%
$1,437 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $19.920 $31.040 risen by 55.82%
$1,437 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.120 $31.040 risen by 54.27%
$1,437 Dividend component details 14 Jul 2022 12:11PM $19.250 $31.040 risen by 61.25%
$1,437 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $18.620 $31.040 risen by 66.70%
$1,437 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $18.620 $31.040 risen by 66.70%

26 - 50 of 74 results

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

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