Vaughan Nelson Global Equity SMID Fund ETF

$2.620 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
4 July 2026 at 7:45pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code VNGS	Name Vaughan Nelson GLB Equity Smid Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-06-01	Total Assets $50,387,780

Region Allocation

Region	Equity
North America	55.849%
United Kingdom	2.1206%
Europe Developed	18.923%
Europe Emerging	0%
Africa/Middle East	0%
Japan	6.369%
Australasia	3.389%
Asia Developed	0%
Asia Emerging	4.304%
Latin America	9.045%

Sector Allocation

Region	Equity
Basic Materials	12.78162%
Consumer Cyclicals	8.92234%
Financial Services	16.97059%
Real Estate	3.69026%
Communication Services	0%
Energy	4.7994%
Industrials	31.9469%
Technology	8.04546%
Consumer Defensive	3.29945%
Healthcare	3.34369%
Utilities	6.20029%

VNGS Historic Dividends

Date	Amount
We found no dividends on record for VNGS.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.53	60,333	+0.01 (0.28%)
12-Sep	$3.52	46,417	-0.01 (0.28%)
11-Sep	$3.53	17,583	-0.02 (0.56%)
05-Sep	$3.55	79	+0.04 (1.14%)
04-Sep	$3.51	12,872	+0.01 (0.29%)
03-Sep	$3.50	13,007	-0.05 (1.41%)
29-Aug	$3.55	96,712	0.00 (0.00%)
28-Aug	$3.55	125,300	+0.03 (0.85%)
22-Aug	$3.52	40,732	-0.01 (0.28%)
21-Aug	$3.53	52,186	0.00 (0.00%)
15-Aug	$3.53	11,585	+0.02 (0.57%)
14-Aug	$3.51	99,810	+0.06 (1.74%)
07-Aug	$3.45	15,301	+0.01 (0.29%)
31-Jul	$3.44	21,213	+0.03 (0.88%)
30-Jul	$3.41	21,673	+0.02 (0.59%)
9 up, 4 down, and 2 flat days