AU StockDetailed Quotes

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VANECK AUSTRALIAN FLOATING R

24.920

+0.0100.04%

Volume:259.95K

Turnover:6.48M

Market Cap:1.32B

PE:- -

High:24.920

Open:24.920

Low:24.910

Close:24.910

52wk High:24.920

52wk Low:23.832

Shares:53.09M

Float Shares:53.09M

Volume Ratio:2.91

T/O Rate:0.49%

Dividend:1.13

Dividend Rate:4.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Final Dividend/Distribution for Period Ending 30 Sept 2026

ETF Daily | BEZ Surges 19%; BBUL Jumps 16%; ZSL Rallies 11%; RBLU Sinks 20%; Inverse Tech and Precious Metals Bears Lead

Annual Report FYE 30 June 2026

ETF Weekly | QCML Soars 27%; INTW, AMUU, FBL, AMDL Jump 26%; SOXL Rallies 22%; Semiconductor Longs Lead

Dividend Timetable

ETF Daily | PUL Surges 23%; PLU Jumps 16%; NBIL Gains 15%; UNG Rises 6%; AI Infrastructure Drives Action

ETF Daily | GDXD Jumps 14%; AXTQ Climbs 12%; EOSU Plunges 23%; Inverse Metals and Small-Cap Bears Lead

ETF Weekly | MSTZ, SMST Surge 17%; AMUU, AMDL Jump 16%; USO Advances 9%; Oil Theme Gains

ETF Daily | CORD, AXTQ Jump 12%; ZSL Rallies 11%; SOXS Advances 8%; Inverse Tech and Commodities Lead

Dividend Component Details

Issued Units Outstanding as at 31 August 2026

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

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