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VanEck MSCI International Value ETF (ASX: VLUE) - Announcements

Current share price for VLUE : $25.160 0.02 (0.08%)+

VanEck MSCI International Value ETF (VLUE, formerly VanEck Vectors MSCI International Value ETF) is an exchange traded fund. VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck MSCI International Value ETF (VLUE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$255 Dividend timetable 22 Jun 2023 8:34AM $23.830 $25.160 risen by 5.58%
$255 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $23.350 $25.160 risen by 7.75%
$255 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $23.330 $25.160 risen by 7.84%
$255 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.950 $25.160 risen by 9.63%
$255 Half-Year Financial Report 13 Mar 2023 9:06AM $22.920 $25.160 risen by 9.77%
$255 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.750 $25.160 risen by 10.59%
$255 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $22.150 $25.160 risen by 13.59%
$255 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $21.730 $25.160 risen by 15.78%
$255 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $21.540 $25.160 risen by 16.81%
$255 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $22.210 $25.160 risen by 13.28%
$255 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.430 $25.160 risen by 17.41%
$255 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.610 $25.160 risen by 28.30%
$255 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.840 $25.160 risen by 26.81%
$255 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.780 $25.160 risen by 27.20%
$255 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $20.415 $25.160 risen by 23.24%
$255 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.790 $25.160 risen by 21.02%
$255 Dividend component details 14 Jul 2022 12:11PM $20.520 $25.160 risen by 22.61%
$255 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $20.580 $25.160 risen by 22.25%
$255 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $20.580 $25.160 risen by 22.25%
$255 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.340 $25.160 risen by 17.90%
$255 Dividend timetable 22 Jun 2022 9:24AM $20.940 $25.160 risen by 20.15%
$255 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.510 $25.160 risen by 11.77%
$255 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.890 $25.160 risen by 14.94%
$255 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.020 $25.160 risen by 14.26%
$255 Half-Year Financial Report 15 Mar 2022 1:36PM $21.700 $25.160 risen by 15.94%

26 - 50 of 68 results

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

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