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

Current share price for EMKT : $35.370 0.25 (0.71%)+

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.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT). Find out more.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$752 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $34.280 $35.370 risen by 3.18%
$752 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $33.000 $35.370 risen by 7.18%
$752 Dividend component details 16 Jul 2026 12:52PM $34.700 $35.370 risen by 1.93%
$752 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $36.720 $35.370 fallen by 3.68%
$752 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $36.330 $35.370 fallen by 2.64%
$752 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $41.340 $35.370 fallen by 14.44%
$752 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $42.310 $35.370 fallen by 16.40%
$752 Dividend Timetable 24 Jun 2026 1:18PM $41.120 $35.370 fallen by 13.98%
$752 Change of address 9 Jun 2026 11:48AM $38.990 $35.370 fallen by 9.28%
$752 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $41.540 $35.370 fallen by 14.85%
$752 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $36.160 $35.370 fallen by 2.18%
$752 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $32.980 $35.370 risen by 7.25%
$752 Half-Year Financial Report 16 Mar 2026 2:20PM $31.610 $35.370 risen by 11.89%
$752 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $32.330 $35.370 risen by 9.40%
$752 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $32.510 $35.370 risen by 8.80%
$752 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $33.090 $35.370 risen by 6.89%
$752 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $32.060 $35.370 risen by 10.32%
$752 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $30.810 $35.370 risen by 14.80%
$752 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $31.535 $35.370 risen by 12.16%
$752 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $30.060 $35.370 risen by 17.66%
$752 Annual Report FYE 30 June 2025 30 Sep 2025 5:08PM $29.120 $35.370 risen by 21.46%
$752 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $28.540 $35.370 risen by 23.93%
$752 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $28.620 $35.370 risen by 23.58%
$752 Dividend component details 15 Jul 2025 4:35PM $28.500 $35.370 risen by 24.11%
$752 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.460 $35.370 risen by 24.28%

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

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