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

Current share price for VLUE : $26.130 0.14 (0.54%)+

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.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$270 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $26.180 $26.130 fallen by 0.19%
$270 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $25.190 $26.130 risen by 3.73%
$270 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $25.410 $26.130 risen by 2.83%
$270 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $25.430 $26.130 risen by 2.75%
$270 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $25.230 $26.130 risen by 3.57%
$270 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.420 $26.130 risen by 7%
$270 Dividend component details 11 Jul 2024 3:43PM $25.130 $26.130 risen by 3.98%
$270 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $26.130 n/a
$270 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $25.020 $26.130 risen by 4.44%
$270 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.660 $26.130 risen by 1.83%
$270 Dividend Timetable 24 Jun 2024 10:46AM $25.830 $26.130 risen by 1.16%
$270 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $26.460 $26.130 fallen by 1.25%
$270 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $26.150 $26.130 fallen by 0.08%
$270 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $27.220 $26.130 fallen by 4%
$270 Half-Year Financial Report 14 Mar 2024 3:22PM $26.260 $26.130 fallen by 0.50%
$270 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $26.410 $26.130 fallen by 1.06%
$270 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $26.410 $26.130 fallen by 1.06%
$270 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $25.390 $26.130 risen by 2.91%
$270 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $24.460 $26.130 risen by 6.83%
$270 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $23.980 $26.130 risen by 8.97%
$270 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $23.360 $26.130 risen by 11.86%
$270 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.010 $26.130 risen by 8.83%
$270 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $24.200 $26.130 risen by 7.98%
$270 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $24.390 $26.130 risen by 7.13%
$270 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.150 $26.130 risen by 8.20%

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

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