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

Current share price for QSML : $28.290 0.02 (0.07%)

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
$536 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $21.470 $28.290 $28.610 risen by 31.77%
$536 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.180 $28.290 $28.610 risen by 33.57%
$536 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.270 $28.290 $28.610 risen by 46.81%
$536 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.130 $28.290 $28.610 risen by 47.88%
$536 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.020 $28.290 $28.610 risen by 48.74%
$536 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $19.920 $28.290 $28.610 risen by 42.02%
$536 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.120 $28.290 $28.610 risen by 40.61%
$536 Dividend component details 14 Jul 2022 12:11PM $19.250 $28.290 $28.610 risen by 46.96%
$536 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $18.620 $28.290 $28.610 risen by 51.93%
$536 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $18.620 $28.290 $28.610 risen by 51.93%
$536 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $19.040 $28.290 $28.610 risen by 48.58%
$536 Dividend timetable 22 Jun 2022 9:24AM $18.260 $28.290 $28.610 risen by 54.93%
$536 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $20.000 $28.290 $28.610 risen by 41.45%
$536 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $20.340 $28.290 $28.610 risen by 39.09%
$536 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $21.160 $28.290 $28.610 risen by 33.70%
$536 Half-Year Financial Report 15 Mar 2022 1:36PM $20.700 $28.290 $28.610 risen by 36.67%
$536 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.590 $28.290 $28.610 risen by 31.03%
$536 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.080 $28.290 $28.610 risen by 34.20%
$536 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $22.440 $28.290 $28.610 risen by 26.07%
$536 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $24.050 $28.290 $28.610 risen by 17.63%
$536 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $23.900 $28.290 $28.610 risen by 18.37%
$536 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $23.580 $28.290 $28.610 risen by 19.97%
$536 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.610 $28.290 $28.610 risen by 25.12%
$536 Annual Report FYE 30 June 2021 27 Sep 2021 2:39PM $23.520 $28.290 $28.610 risen by 20.28%
$536 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $23.800 $28.290 $28.610 risen by 18.87%

26 - 50 of 59 results

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

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