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VanEck MSCI International Quality ETF (QUAL) - Announcements

$41.400

Latest company announcements for VanEck MSCI International Quality ETF (QUAL)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$2,645 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $44.600 $41.400 $42.940 fallen by 7.17%
$2,645 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $43.610 $41.400 $42.940 fallen by 5.07%
$2,645 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $41.270 $41.400 $42.940 risen by 0.31%
$2,645 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $40.150 $41.400 $42.940 risen by 3.11%
$2,645 Annual Report FYE 30 June 2021 27 Sep 2021 2:41PM $41.960 $41.400 $42.940 fallen by 1.33%
$2,645 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $42.700 $41.400 $42.940 fallen by 3.04%
$2,645 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $40.830 $41.400 $42.940 risen by 1.40%
$2,645 Change of address and fund names 23 Jul 2021 10:07AM $40.500 $41.400 $42.940 risen by 2.22%
$2,645 Dividend component details 15 Jul 2021 3:33PM $39.950 $41.400 $42.940 risen by 3.63%
$2,645 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $39.190 $41.400 $42.940 risen by 5.64%
$2,645 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $38.930 $41.400 $42.940 risen by 6.34%
$2,645 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $39.220 $41.400 $42.940 risen by 5.56%
$2,645 Dividend timetable 25 Jun 2021 2:37PM $38.480 $41.400 $42.940 risen by 7.59%
$2,645 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $36.460 $41.400 $42.940 risen by 13.55%
$2,645 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $36.240 $41.400 $42.940 risen by 14.24%
$2,645 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $35.070 $41.400 $42.940 risen by 18.05%
$2,645 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.900 $41.400 $42.940 risen by 22.12%
$2,645 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $32.900 $41.400 $42.940 risen by 25.84%
$2,645 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $34.020 $41.400 $42.940 risen by 21.69%
$2,645 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $32.380 $41.400 $42.940 risen by 27.86%
$2,645 Number of Outstanding Units 6 Oct 2020 9:49AM $32.560 $41.400 $42.940 risen by 27.15%
$2,645 Annual Report 25 Sep 2020 2:17PM $32.200 $41.400 $42.940 risen by 28.57%
$2,645 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $32.380 $41.400 $42.940 risen by 27.86%
$2,645 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $31.630 $41.400 $42.940 risen by 30.89%
$2,645 Dividend component details 15 Jul 2020 10:20AM $31.750 $41.400 $42.940 risen by 30.39%

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

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