VANECK MSCI INTERNATIONAL VA

34.280

+0.4901.45%

Volume:14.98K

Turnover:513.45K

Market Cap:- -

PE:- -

High:34.410

Open:34.350

Low:34.110

Close:33.790

52wk High:35.890

52wk Low:25.076

Shares:- -

Float Shares:12.06M

Volume Ratio:0.68

T/O Rate:0.12%

Dividend:1.02

Dividend Rate:2.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/VLUE.AU/filings"},"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":34.28,"timestamp":1772687520000,"preClose":33.79,"halted":0,"volume":14977,"delay":0,"changeRate":0.014501331754957146,"nameEN":"VANECK MSCI INTERNATIONAL VA","floatShares":12059772,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.49,"latestTime":"03-05 16:12:00 AEDT","open":34.35,"high":34.41,"low":34.11,"amount":513448,"amplitude":0.008878,"askPrice":35.3,"askSize":16670,"bidPrice":33.79,"bidSize":88,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772751600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":33.79,"sharesOutstanding":12059772,"nav":34.1889,"aum":412310638,"dividendRate":0.029726,"bidAskSpread":0,"openAndCloseTimeList":[[1772665200000,1772686800000]],"volumeRatio":0.6839937196104952,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VLUE.AU\",,,,,undefined,":{"symbol":"VLUE.AU","floatShares":12059772,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.683994,"shares":0,"dividePrice":1.019,"high":34.41,"amplitude":0.008878,"preClose":33.79,"low":34.11,"week52Low":25.076,"pbRate":"--","week52High":35.89,"institutionHeld":0,"latestPrice":34.28,"committee":-0.989498,"eps":0,"divideRate":0.029726,"volume":14977,"delay":0,"ttmEps":0,"open":34.35,"prevYearClose":33.53,"prevWeekClose":35.06,"prevMonthClose":35.06,"prevQuarterClose":33.53,"fiveDayClose":35.12,"twentyDayClose":34.81,"sixtyDayClose":32.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VLUE.AU\",params:#limit:5,,,undefined,":[{"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},{"market":"AU","date":"2021-07-01","symbol":"VLUE.AU","amount":0.1,"defaultRemindTime":1625097600000,"name":"VANECK VECTORS MSCI INTL VAL","recordDate":"2021-07-23","payableDate":"2021-07-02","currency":"AUD","type":"dividend","dateTimestamp":1625061600000}],"@#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/v3/notice/important/events/list\",params:#symbol:\"VLUE.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}