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

Current share price for QSML : $31.980 0.3 (0.93%)+

VanEck MSCI International Small Companies Quality ETF (QSML) 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 Small Companies Quality ETF (QSML) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. It aims to provide investment returns before, fees and other costs, that track the performance of the Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Small Companies Quality ETF (ASX: QSML). Find out more.

Latest company announcements for VanEck MSCI International Small Companies Quality ETF (QSML)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,556 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.480 $31.980 risen by 42.26%
$1,556 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $21.270 $31.980 risen by 50.35%
$1,556 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $20.510 $31.980 risen by 55.92%
$1,556 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $20.200 $31.980 risen by 58.32%
$1,556 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $21.470 $31.980 risen by 48.95%
$1,556 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.180 $31.980 risen by 50.99%
$1,556 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.270 $31.980 risen by 65.96%
$1,556 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.130 $31.980 risen by 67.17%
$1,556 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.020 $31.980 risen by 68.14%
$1,556 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $19.920 $31.980 risen by 60.54%
$1,556 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.120 $31.980 risen by 58.95%
$1,556 Dividend component details 14 Jul 2022 12:11PM $19.250 $31.980 risen by 66.13%
$1,556 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $18.620 $31.980 risen by 71.75%
$1,556 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $18.620 $31.980 risen by 71.75%
$1,556 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $19.040 $31.980 risen by 67.96%
$1,556 Dividend timetable 22 Jun 2022 9:24AM $18.260 $31.980 risen by 75.14%
$1,556 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $20.000 $31.980 risen by 59.90%
$1,556 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $20.340 $31.980 risen by 57.23%
$1,556 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $21.160 $31.980 risen by 51.13%
$1,556 Half-Year Financial Report 15 Mar 2022 1:36PM $20.700 $31.980 risen by 54.49%
$1,556 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.590 $31.980 risen by 48.12%
$1,556 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.080 $31.980 risen by 51.71%
$1,556 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $22.440 $31.980 risen by 42.51%
$1,556 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $24.050 $31.980 risen by 32.97%
$1,556 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $23.900 $31.980 risen by 33.81%

51 - 75 of 88 results

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

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