VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF ETF

$39.14 0.11 (0.28%)

High $39.30	Low $39.04	Trades 155	Turnover $1,078,031	Volume 27,537
30 June 2023 at 3:54pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $39.14 0 (0%)	Volume (30-Jun) 27,537	Shortsold (8-Apr) 4,638 (0.01%) (569th)
52w High $58.00	52w Low $46.15	P/E -	EPS -

	Subject
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2023
	1 (current) 2 3
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Issued Units Outstanding as at 31 May 2023
	QHAL QHAL Ann: Issued Units Outstanding as at 30 April 2023
	QHAL QHAL Ann: Issued Units Outstanding as at 31 March 2023
	QHAL QHAL Ann: Half-Year Financial Report
	QHAL QHAL Ann: Issued Units Outstanding as at 28 Feb 2023
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2023
	QHAL QHAL Ann: Indicative dividends calendar for 2023
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 October 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 September 2022
	QHAL QHAL Ann: Annual Report FYE 30 June 2022
	QHAL QHAL Ann: Replacement Product Disclosure Statement
	QHAL QHAL Ann: Number of Outstanding Units as at 31 August 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 July 2022
	QHAL QHAL Ann: Dividend component details
	QHAL QHAL Ann: Number of Outstanding Units as at 30 June 2022
	QHAL QHAL Ann: Dividend Reinvestment Plan Prices
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2022
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Number of Outstanding Units as at 31 May 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 April 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 March 2022
	QHAL QHAL Ann: Half-Year Financial Report
	QHAL QHAL Ann: Number of Outstanding Units as at 28 February 2022
	QHAL QHAL Ann: Indicative dividends calendar for 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 October 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 September 2021
	QHAL QHAL Ann: Annual Report FYE 30 June 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 August 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 July 2021
	QHAL QHAL Ann: Change of address and fund names
	QHAL QHAL Ann: Dividend component details
	QHAL QHAL Ann: Number of Outstanding Units as at 30 June 2021
	QHAL QHAL Ann: Dividend Reinvestment Plan Prices
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2021
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Number of Outstanding Units as at 31 May 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 April 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 March 2021
	QHAL QHAL Ann: HALF-YEAR FINANCIAL REPORT
	QHAL QHAL Ann: Number of Outstanding Units as at 28 February 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$50.40	98,995	+0.33 (0.66%)
12-Sep	$50.07	51,229	+0.38 (0.76%)
11-Sep	$49.69	47,645	-0.21 (0.42%)
05-Sep	$49.90	72,740	+0.39 (0.79%)
04-Sep	$49.51	67,913	+0.53 (1.08%)
03-Sep	$48.98	92,924	-0.55 (1.11%)
29-Aug	$49.53	68,141	+0.20 (0.41%)
28-Aug	$49.33	23,765	+0.50 (1.02%)
22-Aug	$48.83	153,380	-0.27 (0.55%)
21-Aug	$49.10	43,428	-0.35 (0.71%)
15-Aug	$49.45	70,880	+0.20 (0.41%)
14-Aug	$49.25	56,073	+0.74 (1.53%)
07-Aug	$48.51	27,884	-0.49 (1.00%)
31-Jul	$49.00	66,811	+0.29 (0.60%)
30-Jul	$48.71	51,206	-0.29 (0.59%)
9 up, 6 down, and 0 flat days