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Announcements



VES Exit Statement29/07/25 download Created with Sketch. 136.42KB
VES FATCA and CRS Tax Residency Certification Reminder24/07/25 download Created with Sketch. 170.92KB
VES Outstanding ETF Securities and Fund Flows Announcement07/07/25 download Created with Sketch. 149.93KB
VES Distribution Tax Estimates02/07/25 download Created with Sketch. 159.82KB
VES DRP Issue Price Announcement02/07/25 download Created with Sketch. 130.79KB
VES Final Distribution AnnouncementPRICE SENSITIVE02/07/25 download Created with Sketch. 114.86KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 113.64KB
VES Updated Product Disclosure Statement30/06/25 download Created with Sketch. 356.64KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 114.91KB
VES Distribution Timetable Announcement23/06/25 download Created with Sketch. 126.88KB
VES Outstanding ETF Securities and Fund Flows Announcement06/06/25 download Created with Sketch. 149.9KB
VES Exit Statement13/05/25 download Created with Sketch. 112.13KB
VES Outstanding ETF Securities and Fund Flows Announcement06/05/25 download Created with Sketch. 150.71KB
VES Outstanding ETF Securities and Fund Flows Announcement07/04/25 download Created with Sketch. 150.34KB
VES DRP Issue Price Announcement02/04/25 download Created with Sketch. 133.16KB
VES Distribution Tax Estimates02/04/25 download Created with Sketch. 161.89KB
VES Final Distribution AnnouncementPRICE SENSITIVE02/04/25 download Created with Sketch. 129.46KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/03/25 download Created with Sketch. 112.29KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE27/03/25 download Created with Sketch. 118.64KB
VES Distribution Timetable Announcement24/03/25 download Created with Sketch. 134.96KB
VES Updated Product Disclosure Statement24/03/25 download Created with Sketch. 317.4KB
VES Half Yearly Financials13/03/25 download Created with Sketch. 696.11KB
VES Outstanding Securities as of 28.02.2507/03/25 download Created with Sketch. 125.8KB
VES Changes to index methodology for VETH and VESG07/03/25 download Created with Sketch. 368.57KB
VES Outstanding Securities as of 31.01.2507/02/25 download Created with Sketch. 126.75KB
VES Outstanding ETF Securities and Fund Flows Announcement06/01/25 download Created with Sketch. 125.84KB
VES Distribution Tax Estimates03/01/25 download Created with Sketch. 158.61KB
VES DRP Issue Price Announcement03/01/25 download Created with Sketch. 108.56KB
VES Final Distribution AnnouncementPRICE SENSITIVE03/01/25 download Created with Sketch. 113.26KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/01/25 download Created with Sketch. 110.23KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/12/24 download Created with Sketch. 108.34KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE27/12/24 download Created with Sketch. 113.27KB
VES Distribution Timetable Announcement20/12/24 download Created with Sketch. 97.79KB
VES Outstanding ETF Securities and Fund Flows Announcement04/12/24 download Created with Sketch. 125.6KB
VES Outstanding ETF Securities and Fund Flows Announcement07/11/24 download Created with Sketch. 125.72KB
VES Outstanding ETF Securities and Fund Flows Announcement04/10/24 download Created with Sketch. 124.64KB
VES Distribution Tax Estimates02/10/24 download Created with Sketch. 157.53KB
VES DRP Issue Price Announcement for the period ended 30 Sep 2402/10/24 download Created with Sketch. 107.58KB
VES Final Distribution AnnouncementPRICE SENSITIVE02/10/24 download Created with Sketch. 112.35KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/10/24 download Created with Sketch. 109.28KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/09/24 download Created with Sketch. 108.06KB
VES Updated Product Disclosure Statement30/09/24 download Created with Sketch. 396.23KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE26/09/24 download Created with Sketch. 112.39KB
VES Distribution Timetable Announcement23/09/24 download Created with Sketch. 103.82KB
VES Annual Report06/09/24 download Created with Sketch. 1.02MB
VES Outstanding ETF Securities and Fund Flows Announcement06/09/24 download Created with Sketch. 125.63KB
VES Outstanding ETF Securities and Fund Flows Announcement06/08/24 download Created with Sketch. 125.8KB
VES Appointment of new VIA Director26/07/24 download Created with Sketch. 176.19KB
VES Outstanding ETF Securities and Fund Flows Announcement05/07/24 download Created with Sketch. 125.94KB
VES Distribution Tax Estimates02/07/24 download Created with Sketch. 157.39KB
VES DRP Issue Price Announcement for the period ended 30 Jun 2402/07/24 download Created with Sketch. 108.52KB
VES Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 113.15KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/06/24 download Created with Sketch. 110.08KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE26/06/24 download Created with Sketch. 113.17KB
VES Distribution Timetable Announcement21/06/24 download Created with Sketch. 104.5KB
VES Outstanding ETF Securities and Fund Flows Announcement07/06/24 download Created with Sketch. 125.78KB
VES Outstanding ETF Securities Announcement - updated07/05/24 download Created with Sketch. 138.32KB
VES Outstanding ETF Securities Announcement06/05/24 download Created with Sketch. 110.22KB
VES Outstanding ETF Securities Announcement05/04/24 download Created with Sketch. 110.22KB
VES Distribution Tax Estimates03/04/24 download Created with Sketch. 157.39KB
VES DRP Issue Price Announcement for the period ended 31 Mar 2403/04/24 download Created with Sketch. 107.66KB
VES Final Distribution AnnouncementPRICE SENSITIVE03/04/24 download Created with Sketch. 112.45KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/04/24 download Created with Sketch. 108KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 108.68KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE26/03/24 download Created with Sketch. 112.44KB
VES Distribution Timetable Announcement21/03/24 download Created with Sketch. 103.84KB
VES Interim Report13/03/24 download Created with Sketch. 2.08MB
VES Outstanding ETF Securities Announcement04/03/24 download Created with Sketch. 110.37KB
VES Indicative Distribution Calendar29/02/24 download Created with Sketch. 105.75KB
VES Outstanding ETF Securities Announcement02/02/24 download Created with Sketch. 110.42KB
VES Distribution Tax Estimates03/01/24 download Created with Sketch. 201.28KB
VES DRP Issue Price Announcement for the period ended 31 Dec 2303/01/24 download Created with Sketch. 130.77KB
VES Final Distribution AnnouncementPRICE SENSITIVE03/01/24 download Created with Sketch. 113.02KB
VES Outstanding ETF Securities Announcement02/01/24 download Created with Sketch. 110.33KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/01/24 download Created with Sketch. 137KB
VES Updated Estimated Distribution AnnouncementPRICE SENSITIVE29/12/23 download Created with Sketch. 137KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE27/12/23 download Created with Sketch. 140.46KB
VES Distribution Timetable Announcement22/12/23 download Created with Sketch. 126.32KB
VES Outstanding ETF Securities Announcement04/12/23 download Created with Sketch. 110.36KB
VES Outstanding ETF Securities Announcement06/11/23 download Created with Sketch. 110.39KB
VES Outstanding ETF Securities Announcement06/10/23 download Created with Sketch. 129.87KB
VES Distribution Tax Estimates03/10/23 download Created with Sketch. 157.41KB
VES DRP Issue Price Announcement for the period ended 30 Sep 2303/10/23 download Created with Sketch. 130.14KB
VES Final Distribution AnnouncementPRICE SENSITIVE03/10/23 download Created with Sketch. 139.77KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE27/09/23 download Created with Sketch. 139.96KB
VES Distribution Timetable Announcement22/09/23 download Created with Sketch. 125.33KB
VES Annual Report15/09/23 download Created with Sketch. 2.34MB
VES Product Disclosure Statement Announcement15/09/23 download Created with Sketch. 732.47KB
VES Outstanding ETF Securities Announcement04/09/23 download Created with Sketch. 110.28KB
VES Outstanding ETF Securities Announcement04/08/23 download Created with Sketch. 110.5KB
VES Outstanding ETF Securities Announcement06/07/23 download Created with Sketch. 110.3KB
VES Distribution Tax Estimates03/07/23 download Created with Sketch. 157.46KB
VES DRP Issue Price Announcement for the period ended 30 June 2303/07/23 download Created with Sketch. 108.53KB
VES Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 139.9KB
VES Estimated Distribution AnnouncementPRICE SENSITIVE28/06/23 download Created with Sketch. 140.38KB
VES Distribution Timetable Announcement23/06/23 download Created with Sketch. 104.48KB
VES Outstanding ETF Securities Announcement02/06/23 download Created with Sketch. 110.17KB
VES Outstanding ETF Securities Announcement03/05/23 download Created with Sketch. 109.62KB
VES DRP Issue Price Announcement for the period ended 31 Mar 2304/04/23 download Created with Sketch. 108.53KB
VES Distribution Tax Estimates04/04/23 download Created with Sketch. 125.7KB
VES Exit Statement
29/07/25 download Created with Sketch. 136.42KB
VES FATCA and CRS Tax Residency Certification Reminder
24/07/25 download Created with Sketch. 170.92KB
VES Outstanding ETF Securities and Fund Flows Announcement
07/07/25 download Created with Sketch. 149.93KB
VES Distribution Tax Estimates
02/07/25 download Created with Sketch. 159.82KB
VES DRP Issue Price Announcement
02/07/25 download Created with Sketch. 130.79KB
VES Final Distribution Announcement
02/07/25PRICE SENSITIVE download Created with Sketch. 114.86KB
VES Updated Estimated Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 113.64KB
VES Updated Product Disclosure Statement
30/06/25 download Created with Sketch. 356.64KB
VES Estimated Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 114.91KB
VES Distribution Timetable Announcement
23/06/25 download Created with Sketch. 126.88KB
VES Outstanding ETF Securities and Fund Flows Announcement
06/06/25 download Created with Sketch. 149.9KB
VES Exit Statement
13/05/25 download Created with Sketch. 112.13KB
VES Outstanding ETF Securities and Fund Flows Announcement
06/05/25 download Created with Sketch. 150.71KB
VES Outstanding ETF Securities and Fund Flows Announcement
07/04/25 download Created with Sketch. 150.34KB
VES DRP Issue Price Announcement
02/04/25 download Created with Sketch. 133.16KB
VES Distribution Tax Estimates
02/04/25 download Created with Sketch. 161.89KB
VES Final Distribution Announcement
02/04/25PRICE SENSITIVE download Created with Sketch. 129.46KB
VES Updated Estimated Distribution Announcement
31/03/25PRICE SENSITIVE download Created with Sketch. 112.29KB
VES Estimated Distribution Announcement
27/03/25PRICE SENSITIVE download Created with Sketch. 118.64KB
VES Distribution Timetable Announcement
24/03/25 download Created with Sketch. 134.96KB
VES Updated Product Disclosure Statement
24/03/25 download Created with Sketch. 317.4KB
VES Half Yearly Financials
13/03/25 download Created with Sketch. 696.11KB
VES Outstanding Securities as of 28.02.25
07/03/25 download Created with Sketch. 125.8KB
VES Changes to index methodology for VETH and VESG
07/03/25 download Created with Sketch. 368.57KB
VES Outstanding Securities as of 31.01.25
07/02/25 download Created with Sketch. 126.75KB
VES Outstanding ETF Securities and Fund Flows Announcement
06/01/25 download Created with Sketch. 125.84KB
VES Distribution Tax Estimates
03/01/25 download Created with Sketch. 158.61KB
VES DRP Issue Price Announcement
03/01/25 download Created with Sketch. 108.56KB
VES Final Distribution Announcement
03/01/25PRICE SENSITIVE download Created with Sketch. 113.26KB
VES Updated Estimated Distribution Announcement
02/01/25PRICE SENSITIVE download Created with Sketch. 110.23KB
VES Updated Estimated Distribution Announcement
31/12/24PRICE SENSITIVE download Created with Sketch. 108.34KB
VES Estimated Distribution Announcement
27/12/24PRICE SENSITIVE download Created with Sketch. 113.27KB
VES Distribution Timetable Announcement
20/12/24 download Created with Sketch. 97.79KB
VES Outstanding ETF Securities and Fund Flows Announcement
04/12/24 download Created with Sketch. 125.6KB
VES Outstanding ETF Securities and Fund Flows Announcement
07/11/24 download Created with Sketch. 125.72KB
VES Outstanding ETF Securities and Fund Flows Announcement
04/10/24 download Created with Sketch. 124.64KB
VES Distribution Tax Estimates
02/10/24 download Created with Sketch. 157.53KB
VES DRP Issue Price Announcement for the period ended 30 Sep 24
02/10/24 download Created with Sketch. 107.58KB
VES Final Distribution Announcement
02/10/24PRICE SENSITIVE download Created with Sketch. 112.35KB
VES Updated Estimated Distribution Announcement
01/10/24PRICE SENSITIVE download Created with Sketch. 109.28KB
VES Updated Estimated Distribution Announcement
30/09/24PRICE SENSITIVE download Created with Sketch. 108.06KB
VES Updated Product Disclosure Statement
30/09/24 download Created with Sketch. 396.23KB
VES Estimated Distribution Announcement
26/09/24PRICE SENSITIVE download Created with Sketch. 112.39KB
VES Distribution Timetable Announcement
23/09/24 download Created with Sketch. 103.82KB
VES Annual Report
06/09/24 download Created with Sketch. 1.02MB
VES Outstanding ETF Securities and Fund Flows Announcement
06/09/24 download Created with Sketch. 125.63KB
VES Outstanding ETF Securities and Fund Flows Announcement
06/08/24 download Created with Sketch. 125.8KB
VES Appointment of new VIA Director
26/07/24 download Created with Sketch. 176.19KB
VES Outstanding ETF Securities and Fund Flows Announcement
05/07/24 download Created with Sketch. 125.94KB
VES Distribution Tax Estimates
02/07/24 download Created with Sketch. 157.39KB
VES DRP Issue Price Announcement for the period ended 30 Jun 24
02/07/24 download Created with Sketch. 108.52KB
VES Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 113.15KB
VES Updated Estimated Distribution Announcement
28/06/24PRICE SENSITIVE download Created with Sketch. 110.08KB
VES Estimated Distribution Announcement
26/06/24PRICE SENSITIVE download Created with Sketch. 113.17KB
VES Distribution Timetable Announcement
21/06/24 download Created with Sketch. 104.5KB
VES Outstanding ETF Securities and Fund Flows Announcement
07/06/24 download Created with Sketch. 125.78KB
VES Outstanding ETF Securities Announcement - updated
07/05/24 download Created with Sketch. 138.32KB
VES Outstanding ETF Securities Announcement
06/05/24 download Created with Sketch. 110.22KB
VES Outstanding ETF Securities Announcement
05/04/24 download Created with Sketch. 110.22KB
VES Distribution Tax Estimates
03/04/24 download Created with Sketch. 157.39KB
VES DRP Issue Price Announcement for the period ended 31 Mar 24
03/04/24 download Created with Sketch. 107.66KB
VES Final Distribution Announcement
03/04/24PRICE SENSITIVE download Created with Sketch. 112.45KB
VES Updated Estimated Distribution Announcement
02/04/24PRICE SENSITIVE download Created with Sketch. 108KB
VES Updated Estimated Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 108.68KB
VES Estimated Distribution Announcement
26/03/24PRICE SENSITIVE download Created with Sketch. 112.44KB
VES Distribution Timetable Announcement
21/03/24 download Created with Sketch. 103.84KB
VES Interim Report
13/03/24 download Created with Sketch. 2.08MB
VES Outstanding ETF Securities Announcement
04/03/24 download Created with Sketch. 110.37KB
VES Indicative Distribution Calendar
29/02/24 download Created with Sketch. 105.75KB
VES Outstanding ETF Securities Announcement
02/02/24 download Created with Sketch. 110.42KB
VES Distribution Tax Estimates
03/01/24 download Created with Sketch. 201.28KB
VES DRP Issue Price Announcement for the period ended 31 Dec 23
03/01/24 download Created with Sketch. 130.77KB
VES Final Distribution Announcement
03/01/24PRICE SENSITIVE download Created with Sketch. 113.02KB
VES Outstanding ETF Securities Announcement
02/01/24 download Created with Sketch. 110.33KB
VES Updated Estimated Distribution Announcement
02/01/24PRICE SENSITIVE download Created with Sketch. 137KB
VES Updated Estimated Distribution Announcement
29/12/23PRICE SENSITIVE download Created with Sketch. 137KB
VES Estimated Distribution Announcement
27/12/23PRICE SENSITIVE download Created with Sketch. 140.46KB
VES Distribution Timetable Announcement
22/12/23 download Created with Sketch. 126.32KB
VES Outstanding ETF Securities Announcement
04/12/23 download Created with Sketch. 110.36KB
VES Outstanding ETF Securities Announcement
06/11/23 download Created with Sketch. 110.39KB
VES Outstanding ETF Securities Announcement
06/10/23 download Created with Sketch. 129.87KB
VES Distribution Tax Estimates
03/10/23 download Created with Sketch. 157.41KB
VES DRP Issue Price Announcement for the period ended 30 Sep 23
03/10/23 download Created with Sketch. 130.14KB
VES Final Distribution Announcement
03/10/23PRICE SENSITIVE download Created with Sketch. 139.77KB
VES Estimated Distribution Announcement
27/09/23PRICE SENSITIVE download Created with Sketch. 139.96KB
VES Distribution Timetable Announcement
22/09/23 download Created with Sketch. 125.33KB
VES Annual Report
15/09/23 download Created with Sketch. 2.34MB
VES Product Disclosure Statement Announcement
15/09/23 download Created with Sketch. 732.47KB
VES Outstanding ETF Securities Announcement
04/09/23 download Created with Sketch. 110.28KB
VES Outstanding ETF Securities Announcement
04/08/23 download Created with Sketch. 110.5KB
VES Outstanding ETF Securities Announcement
06/07/23 download Created with Sketch. 110.3KB
VES Distribution Tax Estimates
03/07/23 download Created with Sketch. 157.46KB
VES DRP Issue Price Announcement for the period ended 30 June 23
03/07/23 download Created with Sketch. 108.53KB
VES Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 139.9KB
VES Estimated Distribution Announcement
28/06/23PRICE SENSITIVE download Created with Sketch. 140.38KB
VES Distribution Timetable Announcement
23/06/23 download Created with Sketch. 104.48KB
VES Outstanding ETF Securities Announcement
02/06/23 download Created with Sketch. 110.17KB
VES Outstanding ETF Securities Announcement
03/05/23 download Created with Sketch. 109.62KB
VES DRP Issue Price Announcement for the period ended 31 Mar 23
04/04/23 download Created with Sketch. 108.53KB
VES Distribution Tax Estimates
04/04/23 download Created with Sketch. 125.7KB
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