VANECK MSCI INTERNATIONAL VA

38.620

+0.3200.84%

Volume:58.65K

Turnover:2.27M

Market Cap:606.31M

PE:- -

High:38.720

Open:38.540

Low:38.510

Close:38.300

52wk High:39.260

52wk Low:25.605

Shares:15.70M

Float Shares:15.70M

Volume Ratio:1.66

T/O Rate:0.37%

Dividend:6.65

Dividend Rate:17.22%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/VLUE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":38.62,"timestamp":1789365886488,"preClose":38.3,"halted":0,"volume":58652,"delay":0,"changeRate":0.008355091383812019,"nameEN":"VANECK MSCI INTERNATIONAL VA","floatShares":15699325,"shares":15699325,"eps":0,"marketStatus":"Pre CSPA","change":0.32,"latestTime":"09-14 16:06:51 AEST","open":38.54,"high":38.72,"low":38.51,"amount":2267018,"amplitude":0.005483,"askPrice":38.63,"askSize":700,"bidPrice":38.64,"bidSize":757,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":13,"adr":0,"exchange":"ASX","adjPreClose":38.3,"sharesOutstanding":12059772,"nav":38.2594,"aum":614038769,"dividendRate":0.172178,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":1.656883,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VLUE.AU","preClose":38.3,"auctionPrice":38.64,"auctionVolume":757,"auctionTime":1789366011381,"referencePrice":38.62,"referenceTime":1789365886488,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366011381}},"@#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":1.656883,"shares":15699325,"dividePrice":6.6495,"high":38.72,"amplitude":0.005483,"preClose":38.3,"low":38.51,"week52Low":25.605,"pbRate":"--","week52High":39.26,"institutionHeld":0,"latestPrice":38.62,"committee":0.039121,"eps":0,"divideRate":0.172178,"volume":58652,"delay":0,"ttmEps":0,"open":38.54,"prevYearClose":28.457,"prevWeekClose":38.3,"prevMonthClose":38.39,"prevQuarterClose":37.3,"fiveDayClose":38.78,"twentyDayClose":38.46,"sixtyDayClose":36.867},"@#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":["VLUE.AU","URAN.AU","MVE.AU","QUAL.AU","LEND.AU","HLTH.AU","GPEQ.AU","MVA.AU","MVW.AU","QSML.AU","EMKT.AU","DFND.AU","HVLU.AU","GMVW.AU","RESM.AU","5GOV.AU","QNTM.AU","MVR.AU","VBAL.AU","FLOT.AU","GCAP.AU","NUGG.AU","PLUS.AU","GDX.AU","IFRA.AU","SMHG.AU","QHSM.AU","SUBD.AU","MONY.AU","1GOV.AU","TBIL.AU","CNEW.AU","CETF.AU","FSUB.AU","VGRO.AU","EBND.AU","ESPO.AU","GOAT.AU","RMBS.AU","CLNE.AU","XGOV.AU","MHOT.AU","REIT.AU","VHGR.AU","VBTC.AU","QHAL.AU","ALFA.AU","AQTY.AU","GRNV.AU","MVS.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":"us","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":["QSML.AU","URAN.AU","GPEQ.AU","AQTY.AU","LEND.AU","GCAP.AU","MVB.AU","QHAL.AU","CETF.AU","GMVW.AU","IFRA.AU","EMKT.AU","VHGR.AU","HVLU.AU","XGOV.AU","RMBS.AU","MONY.AU","MVS.AU","FLOT.AU","REIT.AU","VLUE.AU","VGRO.AU","MHOT.AU","PLUS.AU","GWTH.AU","MVA.AU","QHSM.AU","MVE.AU","DFND.AU","CLNE.AU","ESGI.AU","CNEW.AU","MVW.AU","VBTC.AU","5GOV.AU","MVR.AU","ALFA.AU","HLTH.AU","VBAL.AU","ESPO.AU","QUAL.AU","EBND.AU","GRNV.AU","SUBD.AU","NUGG.AU","TBIL.AU","FSUB.AU","1GOV.AU","GOAT.AU","MOAT.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":"us","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":["REIT.AU","CETF.AU","CLNE.AU","IFRA.AU","EMKT.AU","QHSM.AU","VLUE.AU","URAN.AU","GWTH.AU","GDX.AU","MHOT.AU","ESPO.AU","HLTH.AU","QUAL.AU","CNEW.AU","GOAT.AU","QSML.AU","DFND.AU","GRIN.AU","MOAT.AU","QHAL.AU","GPEQ.AU","HVLU.AU","ESGI.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":"us","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":["1GOV.AU","ALFA.AU","QHAL.AU","FLOT.AU","GOAT.AU","HLTH.AU","URAN.AU","VGRO.AU","REIT.AU","QHSM.AU","VHGR.AU","DFND.AU","CETF.AU","MOAT.AU","GPEQ.AU","5GOV.AU","GMVW.AU","PLUS.AU","GCAP.AU","GDX.AU","CLNE.AU","MVA.AU","QUAL.AU","SUBD.AU","VLUE.AU","MHOT.AU","MVW.AU","RMBS.AU","HVLU.AU","MVB.AU","ESPO.AU","VBAL.AU","MVR.AU","GRNV.AU","GWTH.AU","GRIN.AU","EBND.AU","XGOV.AU","QSML.AU","IFRA.AU","EMKT.AU","CNEW.AU","AQTY.AU","MVS.AU","FSUB.AU","MVE.AU","ESGI.AU","LEND.AU","MONY.AU","TBIL.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,":[]}}