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

- Current share price for QSML : $29.090

VanEck MSCI International Small Companies Quality ETF (QSML, formerly VanEck Vectors MSCI International Small Companies Quality ETF) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs which 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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$583 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $28.360 $29.090 $28.840 risen by 2.57%
$583 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $30.040 $29.090 $28.840 fallen by 3.16%
$583 Half-Year Financial Report 14 Mar 2024 3:22PM $28.860 $29.090 $28.840 risen by 0.80%
$583 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $28.970 $29.090 $28.840 risen by 0.41%
$583 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $28.970 $29.090 $28.840 risen by 0.41%
$583 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $26.620 $29.090 $28.840 risen by 9.28%
$583 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.860 $29.090 $28.840 risen by 12.49%
$583 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.530 $29.090 $28.840 risen by 18.59%
$583 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $22.990 $29.090 $28.840 risen by 26.53%
$583 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.000 $29.090 $28.840 risen by 21.21%
$583 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $24.180 $29.090 $28.840 risen by 20.31%
$583 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $25.330 $29.090 $28.840 risen by 14.84%
$583 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.840 $29.090 $28.840 risen by 17.11%
$583 Dividend component details 17 Jul 2023 8:24AM $23.730 $29.090 $28.840 risen by 22.59%
$583 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $23.790 $29.090 $28.840 risen by 22.28%
$583 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $23.790 $29.090 $28.840 risen by 22.28%
$583 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $23.710 $29.090 $28.840 risen by 22.69%
$583 Dividend timetable 22 Jun 2023 8:34AM $22.940 $29.090 $28.840 risen by 26.81%
$583 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $22.340 $29.090 $28.840 risen by 30.21%
$583 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $22.320 $29.090 $28.840 risen by 30.33%
$583 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.130 $29.090 $28.840 risen by 31.45%
$583 Half-Year Financial Report 13 Mar 2023 9:06AM $22.230 $29.090 $28.840 risen by 30.86%
$583 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.480 $29.090 $28.840 risen by 29.40%
$583 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $21.270 $29.090 $28.840 risen by 36.77%
$583 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $20.510 $29.090 $28.840 risen by 41.83%

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

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