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

Current share price for VLUE : $28.300 0.21 (0.75%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$330 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $26.410 $28.300 risen by 7.16%
$330 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $25.390 $28.300 risen by 11.46%
$330 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $24.460 $28.300 risen by 15.70%
$330 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $23.980 $28.300 risen by 18.02%
$330 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $23.360 $28.300 risen by 21.15%
$330 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.010 $28.300 risen by 17.87%
$330 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $24.200 $28.300 risen by 16.94%
$330 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $24.390 $28.300 risen by 16.03%
$330 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.150 $28.300 risen by 17.18%
$330 Dividend component details 17 Jul 2023 8:24AM $23.130 $28.300 risen by 22.35%
$330 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $23.460 $28.300 risen by 20.63%
$330 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $23.460 $28.300 risen by 20.63%
$330 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $24.130 $28.300 risen by 17.28%
$330 Dividend timetable 22 Jun 2023 8:34AM $23.830 $28.300 risen by 18.76%
$330 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $23.350 $28.300 risen by 21.20%
$330 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $23.330 $28.300 risen by 21.30%
$330 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.950 $28.300 risen by 23.31%
$330 Half-Year Financial Report 13 Mar 2023 9:06AM $22.920 $28.300 risen by 23.47%
$330 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.750 $28.300 risen by 24.40%
$330 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $22.150 $28.300 risen by 27.77%
$330 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $21.730 $28.300 risen by 30.23%
$330 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $21.540 $28.300 risen by 31.38%
$330 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $22.210 $28.300 risen by 27.42%
$330 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.430 $28.300 risen by 32.06%
$330 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.610 $28.300 risen by 44.31%

26 - 50 of 81 results

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

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