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

Current share price for VLUE : $29.110 0.09 (0.31%)+

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
$342 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.610 $29.110 risen by 48.44%
$342 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.840 $29.110 risen by 46.72%
$342 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.780 $29.110 risen by 47.17%
$342 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $20.415 $29.110 risen by 42.59%
$342 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.790 $29.110 risen by 40.02%
$342 Dividend component details 14 Jul 2022 12:11PM $20.520 $29.110 risen by 41.86%
$342 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $20.580 $29.110 risen by 41.45%
$342 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $20.580 $29.110 risen by 41.45%
$342 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.340 $29.110 risen by 36.41%
$342 Dividend timetable 22 Jun 2022 9:24AM $20.940 $29.110 risen by 39.02%
$342 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.510 $29.110 risen by 29.32%
$342 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.890 $29.110 risen by 32.98%
$342 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.020 $29.110 risen by 32.20%
$342 Half-Year Financial Report 15 Mar 2022 1:36PM $21.700 $29.110 risen by 34.15%
$342 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $22.620 $29.110 risen by 28.69%
$342 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $22.570 $29.110 risen by 28.98%
$342 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $23.720 $29.110 risen by 22.72%
$342 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.460 $29.110 risen by 24.08%
$342 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $22.030 $29.110 risen by 32.14%
$342 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $21.740 $29.110 risen by 33.90%
$342 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.060 $29.110 risen by 31.96%
$342 Annual Report FYE 30 June 2021 27 Sep 2021 2:39PM $22.370 $29.110 risen by 30.13%
$342 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $22.260 $29.110 risen by 30.77%
$342 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.900 $29.110 risen by 32.92%
$342 Change of address and fund names 23 Jul 2021 10:07AM $21.700 $29.110 risen by 34.15%

51 - 75 of 82 results

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

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