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 (30-Jun) TBC	Close (30-Jun) $39.14 0 (0%)	Volume (30-Jun) 27,537	Shortsold (26-May) 2,550 (0.01%) (551st)
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
27-Jun	$48.74	40,900	+0.24 (0.49%)
26-Jun	$48.50	57,265	+0.30 (0.62%)
24-Jun	$48.20	102,021	+0.93 (1.97%)
23-Jun	$47.27	49,733	-0.42 (0.88%)
20-Jun	$47.69	75,982	+0.18 (0.38%)
19-Jun	$47.51	65,392	-0.47 (0.98%)
18-Jun	$47.98	46,019	-0.07 (0.15%)
16-Jun	$48.05	66,681	+0.01 (0.02%)
13-Jun	$48.04	87,100	-0.40 (0.83%)
12-Jun	$48.44	42,453	+0.17 (0.35%)
06-Jun	$48.27	43,875	+0.08 (0.17%)
05-Jun	$48.19	34,654	+0.14 (0.29%)
04-Jun	$48.05	70,853	+0.34 (0.71%)
03-Jun	$47.71	52,677	+0.32 (0.68%)
02-Jun	$47.39	36,350	-0.15 (0.32%)
10 up, 5 down, and 0 flat days