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VanEck MSCI International Value ETF (ASX: VLUE) - Announcements

Current share price for VLUE : $37.020 0.31 (0.84%)+

VanEck MSCI International Value ETF (VLUE) 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 Value ETF (VLUE, formerly VanEck Vectors MSCI International Value ETF) is an exchange traded fund. VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Value ETF (ASX: VLUE). Find out more.

Latest company announcements for VanEck MSCI International Value ETF (VLUE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$510 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $36.880 $37.020 risen by 0.38%
$510 Changes to Reference Index methodology 1 Jul 2026 9:17AM $43.950 $37.020 fallen by 15.77%
$510 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $43.800 $37.020 fallen by 15.48%
$510 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $44.450 $37.020 fallen by 16.72%
$510 Dividend Timetable 24 Jun 2026 1:18PM $43.200 $37.020 fallen by 14.31%
$510 Change of address 9 Jun 2026 11:48AM $41.890 $37.020 fallen by 11.63%
$510 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $42.950 $37.020 fallen by 13.81%
$510 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $37.900 $37.020 fallen by 2.32%
$510 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $34.980 $37.020 risen by 5.83%
$510 Half-Year Financial Report 16 Mar 2026 2:08PM $33.460 $37.020 risen by 10.64%
$510 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $33.960 $37.020 risen by 9.01%
$510 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $34.810 $37.020 risen by 6.35%
$510 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $34.310 $37.020 risen by 7.90%
$510 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $34.090 $37.020 risen by 8.59%
$510 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $32.950 $37.020 risen by 12.35%
$510 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.310 $37.020 risen by 14.58%
$510 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $31.440 $37.020 risen by 17.75%
$510 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $30.870 $37.020 risen by 19.92%
$510 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.030 $37.020 risen by 23.28%
$510 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $28.880 $37.020 risen by 28.19%
$510 Dividend component details 15 Jul 2025 4:35PM $28.540 $37.020 risen by 29.71%
$510 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.880 $37.020 risen by 28.19%
$510 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $28.500 $37.020 risen by 29.89%
$510 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $29.460 $37.020 risen by 25.66%
$510 Dividend timetable 24 Jun 2025 4:58PM $29.280 $37.020 risen by 26.43%

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

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