AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK AUSTRALIAN FLOATING R

24.920

+0.0100.04%

Volume:43.00K

Turnover:1.07M

Market Cap:1.28B

PE:- -

High:24.940

Open:24.920

Low:24.920

Close:24.910

52wk High:24.940

52wk Low:23.827

Shares:51.21M

Float Shares:51.21M

Volume Ratio:1.09

T/O Rate:0.08%

Dividend:1.12

Dividend Rate:4.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

ETF Daily | AXTQ Soars 26%; SOXS Climbs 10%; PYPU Slides 26%; Semiconductor Weakness Drives Inverse Gains

Dividend Timetable

Dividend Component Details

Issued Units Outstanding as at 31 July 2026

Dividend Reinvestment Plan Prices

Dividend Timetable

ETF Weekly | SMCX, SMCL Surge 49%; RIOX Jumps 48%; NUGT, USO Climb 10%; SQQQ Rises 5%; Energy Leads

Dividend Component Details

Issued Units Outstanding as at 30 June 2026

Final Dividend/distribution for Period Ending 30 June 2026

Dividend Timetable

ETF Daily | SPCG, SSPC Soar 33%; SNK Jumps 32%; LOFF Sinks 33%; SpaceX Rout Leads Leveraged Swings

Dividend component details

Change of address

ETF Daily | SOXS Vaults 32%; ZSL Jumps 17%; SQQQ Advances 14%; KORU Tumbles 42%; Semiconductor Rout And Metals Slide

ETF Daily | NVTX Soars 38%; LUNL Sinks 29%; SMZ Jumps 26%; OKLS Climbs 23%; Chip Bulls Lead

Dividend Timetable

Dividend component details

Issued Units Outstanding as at 30 April 2026

Replacement Product Disclosure Statement

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