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

Current share price for VLUE : $26.160 0.13 (0.49%)+

VanEck MSCI International Value ETF (VLUE) 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 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
$281 Dividend timetable 22 Jun 2022 9:24AM $20.940 $26.160 risen by 24.93%
$281 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.510 $26.160 risen by 16.22%
$281 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.890 $26.160 risen by 19.51%
$281 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.020 $26.160 risen by 18.80%
$281 Half-Year Financial Report 15 Mar 2022 1:36PM $21.700 $26.160 risen by 20.55%
$281 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $22.620 $26.160 risen by 15.65%
$281 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $22.570 $26.160 risen by 15.91%
$281 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $23.720 $26.160 risen by 10.29%
$281 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.460 $26.160 risen by 11.51%
$281 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $22.030 $26.160 risen by 18.75%
$281 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $21.740 $26.160 risen by 20.33%
$281 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.060 $26.160 risen by 18.59%
$281 Annual Report FYE 30 June 2021 27 Sep 2021 2:39PM $22.370 $26.160 risen by 16.94%
$281 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $22.260 $26.160 risen by 17.52%
$281 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.900 $26.160 risen by 19.45%
$281 Change of address and fund names 23 Jul 2021 10:07AM $21.700 $26.160 risen by 20.55%
$281 Dividend component details 15 Jul 2021 3:33PM $21.500 $26.160 risen by 21.67%
$281 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $21.560 $26.160 risen by 21.34%
$281 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $21.570 $26.160 risen by 21.28%
$281 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $21.640 $26.160 risen by 20.89%
$281 Dividend timetable 25 Jun 2021 2:37PM $21.550 $26.160 risen by 21.39%
$281 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.280 $26.160 risen by 22.93%
$281 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $20.750 $26.160 risen by 26.07%

51 - 73 of 73 results

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

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