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

Current share price for QSML : $28.110 0.2 (0.71%)

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
$532 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $30.040 $28.110 $29.030 fallen by 6.42%
$532 Half-Year Financial Report 14 Mar 2024 3:22PM $28.860 $28.110 $29.030 fallen by 2.60%
$532 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $28.970 $28.110 $29.030 fallen by 2.97%
$532 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $28.970 $28.110 $29.030 fallen by 2.97%
$532 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $26.620 $28.110 $29.030 risen by 5.60%
$532 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.860 $28.110 $29.030 risen by 8.70%
$532 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.530 $28.110 $29.030 risen by 14.59%
$532 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $22.990 $28.110 $29.030 risen by 22.27%
$532 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.000 $28.110 $29.030 risen by 17.13%
$532 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $24.180 $28.110 $29.030 risen by 16.25%
$532 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $25.330 $28.110 $29.030 risen by 10.98%
$532 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.840 $28.110 $29.030 risen by 13.16%
$532 Dividend component details 17 Jul 2023 8:24AM $23.730 $28.110 $29.030 risen by 18.46%
$532 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $23.790 $28.110 $29.030 risen by 18.16%
$532 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $23.790 $28.110 $29.030 risen by 18.16%
$532 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $23.710 $28.110 $29.030 risen by 18.56%
$532 Dividend timetable 22 Jun 2023 8:34AM $22.940 $28.110 $29.030 risen by 22.54%
$532 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $22.340 $28.110 $29.030 risen by 25.83%
$532 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $22.320 $28.110 $29.030 risen by 25.94%
$532 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.130 $28.110 $29.030 risen by 27.02%
$532 Half-Year Financial Report 13 Mar 2023 9:06AM $22.230 $28.110 $29.030 risen by 26.45%
$532 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.480 $28.110 $29.030 risen by 25.04%
$532 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $21.270 $28.110 $29.030 risen by 32.16%
$532 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $20.510 $28.110 $29.030 risen by 37.06%
$532 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $20.200 $28.110 $29.030 risen by 39.16%

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

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