VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF ETF

$39.14 0.11 (0.28%)

High $39.30	Low $39.04	Trades 155	Turnover $1,078,031	Volume 27,537
30 June 2023 at 3:54pm

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Market Cap (15-May) TBC	Close (30-Jun) $39.14 0 (0%)	Volume (30-Jun) 27,537	Shortsold (24-Apr) 95,260 (0.25%) (370th)
52w High $50.49	52w Low $39.50	P/E -	EPS -

	Subject
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2023
	1 (current) 2 3
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Issued Units Outstanding as at 31 May 2023
	QHAL QHAL Ann: Issued Units Outstanding as at 30 April 2023
	QHAL QHAL Ann: Issued Units Outstanding as at 31 March 2023
	QHAL QHAL Ann: Half-Year Financial Report
	QHAL QHAL Ann: Issued Units Outstanding as at 28 Feb 2023
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2023
	QHAL QHAL Ann: Indicative dividends calendar for 2023
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 October 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 September 2022
	QHAL QHAL Ann: Annual Report FYE 30 June 2022
	QHAL QHAL Ann: Replacement Product Disclosure Statement
	QHAL QHAL Ann: Number of Outstanding Units as at 31 August 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 July 2022
	QHAL QHAL Ann: Dividend component details
	QHAL QHAL Ann: Number of Outstanding Units as at 30 June 2022
	QHAL QHAL Ann: Dividend Reinvestment Plan Prices
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2022
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Number of Outstanding Units as at 31 May 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 30 April 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 March 2022
	QHAL QHAL Ann: Half-Year Financial Report
	QHAL QHAL Ann: Number of Outstanding Units as at 28 February 2022
	QHAL QHAL Ann: Indicative dividends calendar for 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2022
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 October 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 September 2021
	QHAL QHAL Ann: Annual Report FYE 30 June 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 August 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 July 2021
	QHAL QHAL Ann: Change of address and fund names
	QHAL QHAL Ann: Dividend component details
	QHAL QHAL Ann: Number of Outstanding Units as at 30 June 2021
	QHAL QHAL Ann: Dividend Reinvestment Plan Prices
	QHAL QHAL Ann: Final Dividend/Distribution for period ending 30 June 2021
	QHAL QHAL Ann: Dividend timetable
	QHAL QHAL Ann: Number of Outstanding Units as at 31 May 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 April 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 March 2021
	QHAL QHAL Ann: HALF-YEAR FINANCIAL REPORT
	QHAL QHAL Ann: Number of Outstanding Units as at 28 February 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 January 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 31 December 2021
	QHAL QHAL Ann: Number of Outstanding Units as at 30 November 2020

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End of Day Prices

Date	Close	Volume	Change
14-May	$47.42	64,415	+0.94 (2.02%)
12-May	$46.48	43,805	+0.19 (0.41%)
08-May	$46.29	48,965	+0.30 (0.65%)
07-May	$45.99	65,756	-0.18 (0.39%)
05-May	$46.17	84,785	+0.08 (0.17%)
02-May	$46.09	67,366	+0.21 (0.46%)
01-May	$45.88	95,716	+0.64 (1.41%)
30-Apr	$45.24	83,727	+0.36 (0.80%)
28-Apr	$44.88	58,834	+0.98 (2.23%)
24-Apr	$43.90	108,650	+0.22 (0.50%)
17-Apr	$43.68	101,221	-0.08 (0.18%)
16-Apr	$43.76	66,482	-0.58 (1.31%)
14-Apr	$44.34	76,408	+0.56 (1.28%)
11-Apr	$43.78	220,234	+1.69 (4.02%)
08-Apr	$42.09	443,244	+1.51 (3.72%)
12 up, 3 down, and 0 flat days