VanEck Vectors Australian Floating Rate ETF ETF

$24.85 0.02 (0.08%)

High $24.85	Low $24.81	Trades 102	Turnover $2,418,010	Volume 97,445
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.85 0 (0%)	Volume (30-Jun) 97,445	Shortsold (13-May) 298 (0.00%) (689th)
52w High $24.95	52w Low $23.83	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$24.99	39,174	+0.02 (0.08%)
12-Sep	$24.97	204,688	+0.02 (0.08%)
11-Sep	$24.95	37,453	+0.02 (0.08%)
05-Sep	$24.93	83,734	0.00 (0.00%)
04-Sep	$24.93	63,042	-0.02 (0.08%)
03-Sep	$24.95	32,356	-0.09 (0.36%)
29-Aug	$25.04	50,042	0.00 (0.00%)
28-Aug	$25.04	44,482	+0.04 (0.16%)
22-Aug	$25.00	84,593	+0.01 (0.04%)
21-Aug	$24.99	55,254	0.00 (0.00%)
15-Aug	$24.99	30,067	+0.04 (0.16%)
14-Aug	$24.95	76,482	+0.02 (0.08%)
07-Aug	$24.93	48,427	-0.07 (0.28%)
31-Jul	$25.00	26,081	+0.01 (0.04%)
30-Jul	$24.99	51,525	-0.01 (0.04%)
8 up, 4 down, and 3 flat days