VanEck Vectors Morningstar Australian Moat Income ETF ETF

$21.19 0.03 (0.14%)

High $21.20	Low $21.18	Trades 5	Turnover $36,423	Volume 1,719
30 June 2023 at 1:21pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $21.19 0 (0%)	Volume (30-Jun) 1,719	Shortsold (29-Jul) 12,263 (0.45%) (291st)
52w High $23.08	52w Low $18.99	P/E -	EPS -

	Subject
	DVDY DVDY Ann: Final Dividend/Distribution for period ending 31 Dec 2021
	1 (current) 2 3
	DVDY DVDY Ann: Dividend timetable
	DVDY DVDY Ann: Number of Outstanding Units as at 30 November 2021
	DVDY DVDY Ann: Number of Outstanding Units as at 31 October 2021
	DVDY DVDY Ann: Dividend component details
	DVDY DVDY Ann: Number of Outstanding Units as at 30 September 2021
	DVDY DVDY Ann: Dividend Reinvestment Plan Prices
	DVDY DVDY Ann: Final Dividend/Distribution for period ending 30 Sep 2021
	DVDY DVDY Ann: Annual Report FYE 30 June 2021
	DVDY DVDY Ann: Dividend timetable
	DVDY DVDY Ann: Number of Outstanding Units as at 31 August 2021
	DVDY DVDY Ann: Number of Outstanding Units as at 31 July 2021
	DVDY DVDY Ann: Change of address and fund names
	DVDY DVDY Ann: Dividend component details
	DVDY DVDY Ann: Number of Outstanding Units as at 30 June 2021
	DVDY DVDY Ann: Dividend Reinvestment Plan Prices
	DVDY DVDY Ann: Final Dividend/Distribution for period ending 30 June 2021
	DVDY DVDY Ann: Dividend timetable
	DVDY DVDY Ann: Number of Outstanding Units as at 31 May 2021
	DVDY DVDY Ann: Number of Outstanding Units as at 30 April 2021
	DVDY DVDY Ann: HALF-YEAR FINANCIAL REPORT
	DVDY DVDY Ann: Dividend component details
	DVDY DVDY Ann: Dividend Reinvestment Plan Prices
	DVDY DVDY Ann: Number of Outstanding Units as at 31 March 2021
	DVDY DVDY Ann: Final Dividend/Distribution for period ending 31 Mar 2021
	DVDY DVDY Ann: Number of Outstanding Units as at 28 February 2021
	DVDY DVDY Ann: Number of Outstanding Units as at 31 January 2021
	DVDY DVDY Ann: Dividend component details
	DVDY DVDY Ann: Number of Outstanding Units as at 31 December 2021
	DVDY DVDY Ann: DIVIDEND REINVESTMENT PRICES
	DVDY DVDY Ann: DIVIDEND DETAILS
	DVDY DVDY Ann: Number of Outstanding Units as at 30 November 2020
	DVDY DVDY Ann: Number of Outstanding Units as at 31 October 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$23.12	6,233	-0.24 (1.03%)
12-Sep	$23.36	926	+0.13 (0.56%)
11-Sep	$23.23	417	-0.22 (0.94%)
05-Sep	$23.45	1,157	+0.16 (0.69%)
04-Sep	$23.29	8,799	+0.09 (0.39%)
03-Sep	$23.20	266	-0.43 (1.82%)
29-Aug	$23.63	999	+0.09 (0.38%)
28-Aug	$23.54	11,976	-0.43 (1.79%)
22-Aug	$23.97	1,095	-0.06 (0.25%)
21-Aug	$24.03	2,462	+0.39 (1.65%)
15-Aug	$23.64	6,854	+0.03 (0.13%)
14-Aug	$23.61	1,786	+0.14 (0.60%)
07-Aug	$23.47	843	+0.18 (0.77%)
31-Jul	$23.29	38,734	+0.07 (0.30%)
30-Jul	$23.22	32,262	+0.11 (0.48%)
10 up, 5 down, and 0 flat days