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VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT) - Announcements

- Current share price for EMKT : $28.680

VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) 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 Multifactor Emerging Markets Equity ETF (EMKT) invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Latest company announcements for VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$259 Dividend component details 15 Jul 2025 4:35PM $28.500 $28.680 risen by 0.63%
$259 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.460 $28.680 risen by 0.77%
$259 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $28.310 $28.680 risen by 1.31%
$259 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $29.060 $28.680 fallen by 1.31%
$259 Dividend timetable 24 Jun 2025 4:58PM $28.890 $28.680 fallen by 0.73%
$259 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $27.760 $28.680 risen by 3.31%
$259 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $26.480 $28.680 risen by 8.31%
$259 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $26.480 $28.680 risen by 8.31%
$259 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $25.320 $28.680 risen by 13.27%
$259 Half-Year Financial Report 17 Mar 2025 5:59PM $26.350 $28.680 risen by 8.84%
$259 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $26.190 $28.680 risen by 9.51%
$259 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $26.350 $28.680 risen by 8.84%
$259 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $26.160 $28.680 risen by 9.63%
$259 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $26.160 $28.680 risen by 9.63%
$259 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $25.740 $28.680 risen by 11.42%
$259 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $25.050 $28.680 risen by 14.49%
$259 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $24.650 $28.680 risen by 16.35%
$259 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $24.720 $28.680 risen by 16.02%
$259 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $24.660 $28.680 risen by 16.30%
$259 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $23.980 $28.680 risen by 19.60%
$259 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $23.790 $28.680 risen by 20.55%
$259 Dividend component details 11 Jul 2024 3:43PM $25.130 $28.680 risen by 14.13%
$259 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $28.680 n/a
$259 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $24.590 $28.680 risen by 16.63%
$259 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.000 $28.680 risen by 14.72%

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

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