AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK MSCI INTERNATIONAL SM

31.520

+0.0800.25%

Volume:54.03K

Turnover:1.70M

Market Cap:- -

PE:- -

High:31.630

Open:31.570

Low:31.500

Close:31.440

52wk High:33.500

52wk Low:25.744

Shares:- -

Float Shares:51.07M

Volume Ratio:0.87

T/O Rate:0.11%

Dividend:0.09

Dividend Rate:0.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Issued Units Outstanding as at 31 January 2026

Issued Units Outstanding as at 31 December 2025

Issued Units Outstanding as at 30 November 2025

Issued Units Outstanding as at 31 October 2025

Issued Units Outstanding as at 30 September 2025

Annual Report FYE 30 June 2025

Issued Units Outstanding as at 31 August 2025

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/QSML.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QSML.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QSML.AU\",,,,,undefined,":{"symbol":"QSML.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL SM","latestPrice":31.52,"timestamp":1772166056568,"preClose":31.44,"halted":0,"volume":54026,"delay":0,"changeRate":0.0025445292620864595,"nameEN":"VANECK MSCI INTERNATIONAL SM","floatShares":51070426,"shares":0,"eps":0,"marketStatus":"Trading","change":0.08,"latestTime":"02-27 15:21:25 AEDT","open":31.57,"high":31.63,"low":31.5,"amount":1704313,"amplitude":0.004135,"askPrice":31.53,"askSize":4519,"bidPrice":31.52,"bidSize":930,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772168400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":31.44,"sharesOutstanding":51070426,"nav":31.5282,"aum":1610157667,"dividendRate":0.002903,"bidAskSpread":0,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":0.867076,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QSML.AU\",,,,,undefined,":{"symbol":"QSML.AU","floatShares":51070426,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.867076,"shares":0,"dividePrice":0.0915,"high":31.63,"amplitude":0.004135,"preClose":31.44,"low":31.5,"week52Low":25.744,"pbRate":"--","week52High":33.5,"institutionHeld":0,"latestPrice":31.52,"committee":-0.658653,"eps":0,"divideRate":0.002903,"volume":54026,"delay":0,"ttmEps":0,"open":31.57,"prevYearClose":31.54,"prevWeekClose":31.87,"prevMonthClose":31.3,"prevQuarterClose":31.54,"fiveDayClose":31.87,"twentyDayClose":31.3,"sixtyDayClose":31.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QSML.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"QSML.AU","amount":0.09,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL SM","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":"QSML.AU","amount":0.92,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL SM","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":"QSML.AU","amount":0.14,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors MSCI International Small Companies Quality ETF","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"QSML.AU","amount":0.23,"defaultRemindTime":1656633600000,"name":"VanEck Vectors MSCI International Small Companies Quality ETF","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000},{"market":"AU","date":"2021-07-01","symbol":"QSML.AU","amount":0.05,"defaultRemindTime":1625097600000,"name":"VanEck Vectors MSCI International Small Companies Quality ETF","recordDate":"2021-07-23","payableDate":"2021-07-02","currency":"AUD","type":"dividend","dateTimestamp":1625061600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QSML.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.05,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.23,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.14,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":0.92,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.09,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QSML.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609328683","title":"Issued Units Outstanding as at 31 January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609328683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609328683?lang=en_us&edition=fundamental","pubTime":"2026-02-05 14:02","pubTimestamp":1770271348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3sG4rh","market":"nz","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:20260205:nASXbWbsYG: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":["GRNV.AU","CNEW.AU","ALFA.AU","SUBD.AU","HLTH.AU","PLUS.AU","URAN.AU","QHSM.AU","EMKT.AU","TBIL.AU","IFRA.AU","FSUB.AU","GOAT.AU","MVR.AU","GPEQ.AU","MVA.AU","DFND.AU","XGOV.AU","NUGG.AU","QHAL.AU","LEND.AU","DVDY.AU","GMVW.AU","ESGI.AU","GDX.AU","HVLU.AU","CLNE.AU","RMBS.AU","MVS.AU","MVB.AU","QUAL.AU","FLOT.AU","MVE.AU","GRIN.AU","GCAP.AU","1GOV.AU","GWTH.AU","QSML.AU","VBTC.AU","CETF.AU","5GOV.AU","MHOT.AU","MVW.AU","ESPO.AU","REIT.AU","EBND.AU","VLUE.AU","MOAT.AU"],"gpt_icon":0},{"id":"2601829591","title":"Issued Units Outstanding as at 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601829591","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601829591?lang=en_us&edition=fundamental","pubTime":"2026-01-07 12:49","pubTimestamp":1767761367,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX1lf31H","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:20260107:nASXc3zC1Z: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":["URAN.AU","GOAT.AU","MVE.AU","TBIL.AU","MVW.AU","FLOT.AU","DFND.AU","MVB.AU","ESGI.AU","NUGG.AU","EMKT.AU","PLUS.AU","HVLU.AU","IFRA.AU","CLNE.AU","GRIN.AU","SUBD.AU","GWTH.AU","GDX.AU","RMBS.AU","FSUB.AU","VLUE.AU","EBND.AU","GCAP.AU","GRNV.AU","1GOV.AU","QHAL.AU","DVDY.AU","5GOV.AU","REIT.AU","QUAL.AU","MOAT.AU","MVR.AU","LEND.AU","MVS.AU","GMVW.AU","MHOT.AU","MVA.AU","ESPO.AU","XGOV.AU","CETF.AU","CNEW.AU","QSML.AU","ALFA.AU","VBTC.AU","GPEQ.AU","HLTH.AU","QHSM.AU"],"gpt_icon":0},{"id":"2588013961","title":"Issued Units Outstanding as at 30 November 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2588013961","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588013961?lang=en_us&edition=fundamental","pubTime":"2025-12-03 15:10","pubTimestamp":1764745804,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX71FSzg","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:20251203:nASX7s0sGf: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":["CLNE.AU","MVR.AU","5GOV.AU","NUGG.AU","ESGI.AU","DVDY.AU","LEND.AU","GRNV.AU","MHOT.AU","QUAL.AU","MVW.AU","DFND.AU","MVA.AU","TBIL.AU","ESPO.AU","HVLU.AU","GMVW.AU","HLTH.AU","XGOV.AU","GWTH.AU","CNEW.AU","GDX.AU","MVE.AU","GPEQ.AU","MOAT.AU","SUBD.AU","QHAL.AU","FLOT.AU","QSML.AU","MVS.AU","QHSM.AU","1GOV.AU","GCAP.AU","REIT.AU","ALFA.AU","GRIN.AU","EBND.AU","URAN.AU","GOAT.AU","EMKT.AU","VLUE.AU","CETF.AU","IFRA.AU","MVB.AU","PLUS.AU","VBTC.AU","RMBS.AU"],"gpt_icon":0},{"id":"2581031259","title":"Issued Units Outstanding as at 31 October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581031259","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581031259?lang=en_us&edition=fundamental","pubTime":"2025-11-06 12:57","pubTimestamp":1762405028,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbpJP7L","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:20251106:nASX65gyRK: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":["GMVW.AU","CLNE.AU","GWTH.AU","RMBS.AU","MVA.AU","ESPO.AU","PLUS.AU","QSML.AU","MVR.AU","GCAP.AU","GOAT.AU","ALFA.AU","DVDY.AU","MHOT.AU","MVB.AU","SUBD.AU","MOAT.AU","TBIL.AU","URAN.AU","VBTC.AU","MVS.AU","XGOV.AU","MVW.AU","CETF.AU","QHAL.AU","GRIN.AU","LEND.AU","NUGG.AU","VLUE.AU","FLOT.AU","1GOV.AU","REIT.AU","EMKT.AU","GPEQ.AU","QHSM.AU","QUAL.AU","EBND.AU","GRNV.AU","GDX.AU","CNEW.AU","5GOV.AU","HVLU.AU","IFRA.AU","ESGI.AU","DFND.AU","HLTH.AU","MVE.AU"],"gpt_icon":0},{"id":"2573323579","title":"Issued Units Outstanding as at 30 September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2573323579","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573323579?lang=en_us&edition=fundamental","pubTime":"2025-10-07 13:52","pubTimestamp":1759816335,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX7hwwF1","market":"nz","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:20251007:nASXgF0cj: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":["MVR.AU","VBTC.AU","IFRA.AU","HLTH.AU","ESPO.AU","MVB.AU","ALFA.AU","CLNE.AU","MVA.AU","CNEW.AU","QHAL.AU","GCAP.AU","MOAT.AU","EMKT.AU","MVE.AU","VLUE.AU","GRIN.AU","QHSM.AU","GMVW.AU","GPEQ.AU","QUAL.AU","TBIL.AU","XGOV.AU","SUBD.AU","MVW.AU","FLOT.AU","GWTH.AU","EBND.AU","QSML.AU","GOAT.AU","RMBS.AU","MVS.AU","LEND.AU","ESGI.AU","GDX.AU","DVDY.AU","5GOV.AU","PLUS.AU","REIT.AU","CETF.AU","MHOT.AU","DFND.AU","GRNV.AU","1GOV.AU","HVLU.AU","NUGG.AU"],"gpt_icon":0},{"id":"2571319800","title":"Annual Report FYE 30 June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2571319800","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571319800?lang=en_us&edition=fundamental","pubTime":"2025-09-30 15:07","pubTimestamp":1759216034,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nASX3qSCCZ","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:20250930:nASX5PN94Z:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MHOT.AU","CLNE.AU","GRIN.AU","DFND.AU","QSML.AU","LEND.AU","QHSM.AU","GPEQ.AU","HVLU.AU","VLUE.AU"],"gpt_icon":0},{"id":"2564328340","title":"Issued Units Outstanding as at 31 August 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2564328340","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564328340?lang=en_us&edition=fundamental","pubTime":"2025-09-04 13:06","pubTimestamp":1756962389,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASX8CDNMG","market":"nz","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:20250904:nASX9BwMyj: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","CNEW.AU","LEND.AU","EMKT.AU","GPEQ.AU","MHOT.AU","DVDY.AU","MVW.AU","IFRA.AU","XGOV.AU","DFND.AU","RMBS.AU","QHSM.AU","GRIN.AU","QUAL.AU","VBTC.AU","MVB.AU","EBND.AU","FLOT.AU","SUBD.AU","ESPO.AU","MVR.AU","REIT.AU","CETF.AU","MVE.AU","MVA.AU","ALFA.AU","TBIL.AU","QSML.AU","CLNE.AU","GWTH.AU","QHAL.AU","GMVW.AU","HLTH.AU","MVS.AU","GOAT.AU","5GOV.AU","NUGG.AU","MOAT.AU","GRNV.AU","VLUE.AU","ESGI.AU","GDX.AU","HVLU.AU","PLUS.AU","GCAP.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}]}}