VANECK MSCI INTERNATIONAL VA

38.240

-0.130-0.34%

Volume:28.96K

Turnover:1.11M

Market Cap:600.34M

PE:- -

High:38.260

Open:38.130

Low:38.060

Close:38.370

52wk High:39.260

52wk Low:25.605

Shares:15.70M

Float Shares:15.70M

Volume Ratio:1.87

T/O Rate:0.18%

Dividend:6.65

Dividend Rate:17.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/VLUE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VLUE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VLUE.AU\",,,,,undefined,":{"symbol":"VLUE.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL VA","latestPrice":38.24,"timestamp":1789094365634,"preClose":38.37,"halted":0,"volume":28964,"delay":0,"changeRate":-0.0033880635913472886,"nameEN":"VANECK MSCI INTERNATIONAL VA","floatShares":15699325,"shares":15699325,"eps":0,"marketStatus":"Trading","change":-0.13,"latestTime":"09-11 12:41:12 AEST","open":38.13,"high":38.26,"low":38.06,"amount":1106693,"amplitude":0.005212,"askPrice":38.25,"askSize":26000,"bidPrice":38.2,"bidSize":612,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":38.37,"sharesOutstanding":12059772,"nav":38.1452,"aum":608391268,"dividendRate":0.173889,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.873052,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VLUE.AU","preClose":38.37,"auctionPrice":38.13,"auctionVolume":505,"auctionTime":1789084748950,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084748950}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VLUE.AU\",,,,,undefined,":{"symbol":"VLUE.AU","floatShares":15699325,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.873052,"shares":15699325,"dividePrice":6.6495,"high":38.26,"amplitude":0.005212,"preClose":38.37,"low":38.06,"week52Low":25.605,"pbRate":"--","week52High":39.26,"institutionHeld":0,"latestPrice":38.24,"committee":-0.954006,"eps":0,"divideRate":0.173889,"volume":28964,"delay":0,"ttmEps":0,"open":38.13,"prevYearClose":28.457,"prevWeekClose":38.88,"prevMonthClose":38.39,"prevQuarterClose":37.3,"fiveDayClose":38.88,"twentyDayClose":38.6,"sixtyDayClose":36.553},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VLUE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VLUE.AU","amount":6.65,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"VLUE.AU","amount":1.02,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"VLUE.AU","amount":1.01,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"VLUE.AU","amount":0.76,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VANECK VECTORS MSCI INTL VAL","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"VLUE.AU","amount":0.46,"defaultRemindTime":1656633600000,"name":"VANECK VECTORS MSCI INTL VAL","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VLUE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.1,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.46,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.76,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":1.01,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":1.02,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VLUE.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALFA.AU","QHAL.AU","QHSM.AU","TBIL.AU","GRNV.AU","SMHG.AU","AQTY.AU","MVW.AU","VGRO.AU","VBTC.AU","IFRA.AU","MVR.AU","FSUB.AU","VHGR.AU","MVA.AU","QSML.AU","MVS.AU","DFND.AU","HLTH.AU","PLUS.AU","URAN.AU","GCAP.AU","RESM.AU","GOAT.AU","GDX.AU","CNEW.AU","VBAL.AU","QNTM.AU","QUAL.AU","EBND.AU","ESPO.AU","REIT.AU","MHOT.AU","CETF.AU","1GOV.AU","FLOT.AU","LEND.AU","RMBS.AU","MONY.AU","XGOV.AU","HVLU.AU","EMKT.AU","CLNE.AU","GMVW.AU","GPEQ.AU","NUGG.AU","VLUE.AU","SUBD.AU","MVE.AU","5GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EBND.AU","HLTH.AU","EMKT.AU","MOAT.AU","QUAL.AU","IFRA.AU","TBIL.AU","MVB.AU","GRNV.AU","VBTC.AU","5GOV.AU","LEND.AU","NUGG.AU","SUBD.AU","MVE.AU","REIT.AU","ALFA.AU","CLNE.AU","VLUE.AU","1GOV.AU","RMBS.AU","MHOT.AU","CNEW.AU","GCAP.AU","ESPO.AU","GWTH.AU","FSUB.AU","QSML.AU","MVS.AU","MVA.AU","FLOT.AU","CETF.AU","ESGI.AU","MVW.AU","HVLU.AU","QHAL.AU","QHSM.AU","VHGR.AU","DFND.AU","PLUS.AU","VBAL.AU","MVR.AU","MONY.AU","VGRO.AU","GMVW.AU","URAN.AU","XGOV.AU","GOAT.AU","AQTY.AU","GPEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652680982","title":"Replacement Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2652680982","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652680982?lang=en_us&edition=fundamental","pubTime":"2026-07-20 07:41","pubTimestamp":1784504517,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260719:nASX9kR4V4","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260719:nASX4rBc9H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HVLU.AU","HLTH.AU","IFRA.AU","QSML.AU","VLUE.AU","GOAT.AU","CETF.AU","GPEQ.AU","QHAL.AU","MOAT.AU","CLNE.AU","GDX.AU","EMKT.AU","CNEW.AU","URAN.AU","REIT.AU","GRIN.AU","DFND.AU","ESPO.AU","QHSM.AU","QUAL.AU","ESGI.AU","MHOT.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651490786","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2651490786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651490786?lang=en_us&edition=fundamental","pubTime":"2026-07-16 10:52","pubTimestamp":1784170338,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASXbgXk9y","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260716:nASX2dnmdS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PLUS.AU","EBND.AU","FLOT.AU","HVLU.AU","HLTH.AU","FSUB.AU","IFRA.AU","MVW.AU","QSML.AU","TBIL.AU","VLUE.AU","MVE.AU","1GOV.AU","GMVW.AU","GOAT.AU","VGRO.AU","LEND.AU","CETF.AU","SUBD.AU","GPEQ.AU","QHAL.AU","5GOV.AU","XGOV.AU","MVS.AU","MOAT.AU","CLNE.AU","ALFA.AU","VHGR.AU","MONY.AU","MVA.AU","GDX.AU","EMKT.AU","MVR.AU","CNEW.AU","URAN.AU","REIT.AU","GRIN.AU","GRNV.AU","DFND.AU","RMBS.AU","GCAP.AU","MVB.AU","ESPO.AU","AQTY.AU","VBAL.AU","QHSM.AU","QUAL.AU","ESGI.AU","MHOT.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VLUE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}