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

Current share price for VLUE : $32.760 0.07 (0.21%)+

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
$371 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $23.350 $32.760 risen by 40.30%
$371 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $23.330 $32.760 risen by 40.42%
$371 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $22.950 $32.760 risen by 42.75%
$371 Half-Year Financial Report 13 Mar 2023 9:06AM $22.920 $32.760 risen by 42.93%
$371 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $22.750 $32.760 risen by 44%
$371 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $22.150 $32.760 risen by 47.90%
$371 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $21.730 $32.760 risen by 50.76%
$371 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $21.540 $32.760 risen by 52.09%
$371 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $22.210 $32.760 risen by 47.50%
$371 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $21.430 $32.760 risen by 52.87%
$371 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.610 $32.760 risen by 67.06%
$371 Annual Report FYE 30 June 2022 27 Sep 2022 3:36PM $19.840 $32.760 risen by 65.12%
$371 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $19.780 $32.760 risen by 65.62%
$371 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $20.415 $32.760 risen by 60.47%
$371 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $20.790 $32.760 risen by 57.58%
$371 Dividend component details 14 Jul 2022 12:11PM $20.520 $32.760 risen by 59.65%
$371 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $20.580 $32.760 risen by 59.18%
$371 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $20.580 $32.760 risen by 59.18%
$371 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.340 $32.760 risen by 53.51%
$371 Dividend timetable 22 Jun 2022 9:24AM $20.940 $32.760 risen by 56.45%
$371 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.510 $32.760 risen by 45.54%
$371 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $21.890 $32.760 risen by 49.66%
$371 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.020 $32.760 risen by 48.77%
$371 Half-Year Financial Report 15 Mar 2022 1:36PM $21.700 $32.760 risen by 50.97%
$371 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $22.620 $32.760 risen by 44.83%

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

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