VanEck Vectors MSCI World ex Australia Quality ETF ETF

$44.50 0.13 (0.29%)

High $44.54	Low $44.35	Trades 271	Turnover $2,292,046	Volume 51,578
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $44.50 0 (0%)	Volume (30-Jun) 51,578	Shortsold (13-May) 341 (0.00%) (708th)
52w High $63.50	52w Low $55.60	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$59.29	82,422	+0.71 (1.21%)
12-Sep	$58.58	223,937	+0.02 (0.03%)
11-Sep	$58.56	96,178	-0.79 (1.33%)
05-Sep	$59.35	73,957	+0.35 (0.59%)
04-Sep	$59.00	129,318	+0.51 (0.87%)
03-Sep	$58.49	216,374	-0.32 (0.54%)
29-Aug	$58.81	77,743	-0.11 (0.19%)
28-Aug	$58.92	68,892	-0.29 (0.49%)
22-Aug	$59.21	92,157	-0.16 (0.27%)
21-Aug	$59.37	111,751	+0.26 (0.44%)
15-Aug	$59.11	95,381	+0.66 (1.13%)
14-Aug	$58.45	149,480	+0.65 (1.12%)
07-Aug	$57.80	50,093	-0.90 (1.53%)
31-Jul	$58.70	124,447	+0.70 (1.21%)
30-Jul	$58.00	100,340	-0.36 (0.62%)
8 up, 7 down, and 0 flat days