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VanEck MSCI International Value ETF (VLUE) - Announcements

$20.580 0.44 (2.09%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$161 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $20.580 $20.580 $21.070 fallen by 0%
$161 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $20.580 $20.580 $21.070 fallen by 0%
$161 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.340 $20.580 $21.070 fallen by 3.56%
$161 Dividend timetable 22 Jun 2022 9:24AM $20.940 $20.580 $21.070 fallen by 1.72%
$161 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.510 $20.580 $21.070 fallen by 8.57%
$161 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.890 $20.580 $21.070 fallen by 5.98%
$161 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.020 $20.580 $21.070 fallen by 6.54%
$161 Half-Year Financial Report 15 Mar 2022 1:36PM $21.700 $20.580 $21.070 fallen by 5.16%
$161 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $22.620 $20.580 $21.070 fallen by 9.02%
$161 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $22.570 $20.580 $21.070 fallen by 8.82%
$161 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $23.720 $20.580 $21.070 fallen by 13.24%
$161 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.460 $20.580 $21.070 fallen by 12.28%
$161 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $22.030 $20.580 $21.070 fallen by 6.58%
$161 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $21.740 $20.580 $21.070 fallen by 5.34%
$161 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.060 $20.580 $21.070 fallen by 6.71%
$161 Annual Report FYE 30 June 2021 27 Sep 2021 2:39PM $22.370 $20.580 $21.070 fallen by 8%
$161 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $22.260 $20.580 $21.070 fallen by 7.55%
$161 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.900 $20.580 $21.070 fallen by 6.03%
$161 Change of address and fund names 23 Jul 2021 10:07AM $21.700 $20.580 $21.070 fallen by 5.16%
$161 Dividend component details 15 Jul 2021 3:33PM $21.500 $20.580 $21.070 fallen by 4.28%
$161 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $21.560 $20.580 $21.070 fallen by 4.55%
$161 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $21.570 $20.580 $21.070 fallen by 4.59%
$161 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $21.640 $20.580 $21.070 fallen by 4.90%
$161 Dividend timetable 25 Jun 2021 2:37PM $21.550 $20.580 $21.070 fallen by 4.50%
$161 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.280 $20.580 $21.070 fallen by 3.29%

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

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