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Announcements



VHY Exit Statement29/07/25 download Created with Sketch. 136.42KB
VHY FATCA and CRS Tax Residency Certification Reminder24/07/25 download Created with Sketch. 170.92KB
VHY Outstanding ETF Securities and Fund Flows Announcement07/07/25 download Created with Sketch. 149.93KB
VHY Distribution Tax Estimates02/07/25 download Created with Sketch. 157.45KB
VHY DRP Issue Price Announcement02/07/25 download Created with Sketch. 130.79KB
VHY Final Distribution AnnouncementPRICE SENSITIVE02/07/25 download Created with Sketch. 114.86KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 113.64KB
VHY Updated Product Disclosure Statement30/06/25 download Created with Sketch. 410.88KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/25 download Created with Sketch. 112.27KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 114.91KB
VHY Distribution Timetable Announcement23/06/25 download Created with Sketch. 126.88KB
VHY Outstanding ETF Securities and Fund Flows Announcement06/06/25 download Created with Sketch. 149.9KB
VHY Exit Statement13/05/25 download Created with Sketch. 112.13KB
VHY Outstanding ETF Securities and Fund Flows Announcement06/05/25 download Created with Sketch. 150.71KB
VHY Outstanding ETF Securities and Fund Flows Announcement07/04/25 download Created with Sketch. 150.34KB
VHY DRP Issue Price Announcement02/04/25 download Created with Sketch. 133.16KB
VHY Distribution Tax Estimates02/04/25 download Created with Sketch. 159.64KB
VHY Final Distribution AnnouncementPRICE SENSITIVE02/04/25 download Created with Sketch. 129.46KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/04/25 download Created with Sketch. 110.15KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/03/25 download Created with Sketch. 112.29KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE27/03/25 download Created with Sketch. 118.64KB
VHY Distribution Timetable Announcement24/03/25 download Created with Sketch. 134.96KB
VHY Half yearly financial statements13/03/25 download Created with Sketch. 708.16KB
VHY Half yearly report13/03/25 download Created with Sketch. 708.16KB
VHY Outstanding Securities as of 28.02.2507/03/25 download Created with Sketch. 125.8KB
VHY Outstanding Securities as of 31.01.2507/02/25 download Created with Sketch. 126.75KB
VHY Outstanding ETF Securities and Fund Flows Announcement06/01/25 download Created with Sketch. 125.84KB
VHY Distribution Tax Estimates03/01/25 download Created with Sketch. 155.31KB
VHY DRP Issue Price Announcement03/01/25 download Created with Sketch. 108.56KB
VHY Final Distribution AnnouncementPRICE SENSITIVE03/01/25 download Created with Sketch. 113.26KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/01/25 download Created with Sketch. 110.23KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/12/24 download Created with Sketch. 108.34KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE27/12/24 download Created with Sketch. 113.27KB
VHY Distribution Timetable Announcement20/12/24 download Created with Sketch. 97.79KB
VHY Outstanding ETF Securities and Fund Flows Announcement04/12/24 download Created with Sketch. 125.6KB
VHY Outstanding ETF Securities and Fund Flows Announcement07/11/24 download Created with Sketch. 125.72KB
VHY Outstanding ETF Securities and Fund Flows Announcement04/10/24 download Created with Sketch. 124.64KB
VHY Distribution Tax Estimates02/10/24 download Created with Sketch. 155.04KB
VHY DRP Issue Price Announcement for the period ended 30 Sep 2402/10/24 download Created with Sketch. 107.58KB
VHY Final Distribution AnnouncementPRICE SENSITIVE02/10/24 download Created with Sketch. 112.35KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/10/24 download Created with Sketch. 109.28KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/09/24 download Created with Sketch. 108.06KB
VHY Updated Product Disclosure Statement30/09/24 download Created with Sketch. 368.83KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE26/09/24 download Created with Sketch. 112.39KB
VHY Distribution Timetable Announcement23/09/24 download Created with Sketch. 103.82KB
VHY Annual Report06/09/24 download Created with Sketch. 980.83KB
VHY Outstanding ETF Securities and Fund Flows Announcement06/09/24 download Created with Sketch. 125.63KB
VHY Outstanding ETF Securities and Fund Flows Announcement06/08/24 download Created with Sketch. 125.8KB
VHY Appointment of new VIA Director26/07/24 download Created with Sketch. 176.19KB
VHY Outstanding ETF Securities and Fund Flows Announcement05/07/24 download Created with Sketch. 125.94KB
VHY Distribution Tax Estimates02/07/24 download Created with Sketch. 154.94KB
VHY DRP Issue Price Announcement for the period ended 30 Jun 2402/07/24 download Created with Sketch. 108.52KB
VHY Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 113.15KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/06/24 download Created with Sketch. 110.08KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE26/06/24 download Created with Sketch. 113.17KB
VHY Distribution Timetable Announcement21/06/24 download Created with Sketch. 104.5KB
VHY Outstanding ETF Securities and Fund Flows Announcement07/06/24 download Created with Sketch. 125.78KB
VHY Outstanding ETF Securities Announcement - updated07/05/24 download Created with Sketch. 138.32KB
VHY Outstanding ETF Securities Announcement06/05/24 download Created with Sketch. 110.22KB
VHY Outstanding ETF Securities Announcement05/04/24 download Created with Sketch. 110.22KB
VHY Distribution Tax Estimates03/04/24 download Created with Sketch. 154.93KB
VHY DRP Issue Price Announcement for the period ended 31 Mar 2403/04/24 download Created with Sketch. 107.66KB
VHY Final Distribution AnnouncementPRICE SENSITIVE03/04/24 download Created with Sketch. 112.45KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/04/24 download Created with Sketch. 108KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 108.68KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE26/03/24 download Created with Sketch. 112.44KB
VHY Distribution Timetable Announcement21/03/24 download Created with Sketch. 103.84KB
VHY Interim Report13/03/24 download Created with Sketch. 2.41MB
VHY Outstanding ETF Securities Announcement04/03/24 download Created with Sketch. 110.37KB
VHY Indicative Distribution Calendar29/02/24 download Created with Sketch. 105.75KB
VHY Outstanding ETF Securities Announcement02/02/24 download Created with Sketch. 110.42KB
VHY Distribution Tax Estimates03/01/24 download Created with Sketch. 200.65KB
VHY DRP Issue Price Announcement for the period ended 31 Dec 2303/01/24 download Created with Sketch. 130.77KB
VHY Final Distribution AnnouncementPRICE SENSITIVE03/01/24 download Created with Sketch. 113.02KB
VHY Outstanding ETF Securities Announcement02/01/24 download Created with Sketch. 110.33KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE27/12/23 download Created with Sketch. 140.46KB
VHY Distribution Timetable Announcement22/12/23 download Created with Sketch. 126.32KB
VHY Outstanding ETF Securities Announcement04/12/23 download Created with Sketch. 110.36KB
VHY Outstanding ETF Securities Announcement06/11/23 download Created with Sketch. 110.39KB
VHY Outstanding ETF Securities Announcement06/10/23 download Created with Sketch. 129.87KB
VHY Distribution Tax Estimates03/10/23 download Created with Sketch. 154.96KB
VHY DRP Issue Price Announcement for the period ended 30 Sep 2303/10/23 download Created with Sketch. 130.14KB
VHY Final Distribution AnnouncementPRICE SENSITIVE03/10/23 download Created with Sketch. 139.77KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/10/23 download Created with Sketch. 137.91KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE29/09/23 download Created with Sketch. 137.71KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE27/09/23 download Created with Sketch. 139.96KB
VHY Distribution Timetable Announcement22/09/23 download Created with Sketch. 125.33KB
VHY Annual Report15/09/23 download Created with Sketch. 2.44MB
VHY Product Disclosure Statement Announcement15/09/23 download Created with Sketch. 892.15KB
VHY Outstanding ETF Securities Announcement04/09/23 download Created with Sketch. 110.28KB
VHY Outstanding ETF Securities Announcement04/08/23 download Created with Sketch. 110.5KB
VHY Outstanding ETF Securities Announcement06/07/23 download Created with Sketch. 110.3KB
VHY Distribution Tax Estimates03/07/23 download Created with Sketch. 154.99KB
VHY DRP Issue Price Announcement for the period ended 30 June 2303/07/23 download Created with Sketch. 108.53KB
VHY Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 139.9KB
VHY Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/23 download Created with Sketch. 108.77KB
VHY Estimated Distribution AnnouncementPRICE SENSITIVE28/06/23 download Created with Sketch. 140.38KB
VHY Distribution Timetable Announcement23/06/23 download Created with Sketch. 104.48KB
VHY Outstanding ETF Securities Announcement02/06/23 download Created with Sketch. 110.17KB
VHY Outstanding ETF Securities Announcement03/05/23 download Created with Sketch. 109.62KB
VHY Exit Statement
29/07/25 download Created with Sketch. 136.42KB
VHY FATCA and CRS Tax Residency Certification Reminder
24/07/25 download Created with Sketch. 170.92KB
VHY Outstanding ETF Securities and Fund Flows Announcement
07/07/25 download Created with Sketch. 149.93KB
VHY Distribution Tax Estimates
02/07/25 download Created with Sketch. 157.45KB
VHY DRP Issue Price Announcement
02/07/25 download Created with Sketch. 130.79KB
VHY Final Distribution Announcement
02/07/25PRICE SENSITIVE download Created with Sketch. 114.86KB
VHY Updated Estimated Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 113.64KB
VHY Updated Product Disclosure Statement
30/06/25 download Created with Sketch. 410.88KB
VHY Updated Estimated Distribution Announcement
30/06/25PRICE SENSITIVE download Created with Sketch. 112.27KB
VHY Estimated Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 114.91KB
VHY Distribution Timetable Announcement
23/06/25 download Created with Sketch. 126.88KB
VHY Outstanding ETF Securities and Fund Flows Announcement
06/06/25 download Created with Sketch. 149.9KB
VHY Exit Statement
13/05/25 download Created with Sketch. 112.13KB
VHY Outstanding ETF Securities and Fund Flows Announcement
06/05/25 download Created with Sketch. 150.71KB
VHY Outstanding ETF Securities and Fund Flows Announcement
07/04/25 download Created with Sketch. 150.34KB
VHY DRP Issue Price Announcement
02/04/25 download Created with Sketch. 133.16KB
VHY Distribution Tax Estimates
02/04/25 download Created with Sketch. 159.64KB
VHY Final Distribution Announcement
02/04/25PRICE SENSITIVE download Created with Sketch. 129.46KB
VHY Updated Estimated Distribution Announcement
01/04/25PRICE SENSITIVE download Created with Sketch. 110.15KB
VHY Updated Estimated Distribution Announcement
31/03/25PRICE SENSITIVE download Created with Sketch. 112.29KB
VHY Estimated Distribution Announcement
27/03/25PRICE SENSITIVE download Created with Sketch. 118.64KB
VHY Distribution Timetable Announcement
24/03/25 download Created with Sketch. 134.96KB
VHY Half yearly financial statements
13/03/25 download Created with Sketch. 708.16KB
VHY Half yearly report
13/03/25 download Created with Sketch. 708.16KB
VHY Outstanding Securities as of 28.02.25
07/03/25 download Created with Sketch. 125.8KB
VHY Outstanding Securities as of 31.01.25
07/02/25 download Created with Sketch. 126.75KB
VHY Outstanding ETF Securities and Fund Flows Announcement
06/01/25 download Created with Sketch. 125.84KB
VHY Distribution Tax Estimates
03/01/25 download Created with Sketch. 155.31KB
VHY DRP Issue Price Announcement
03/01/25 download Created with Sketch. 108.56KB
VHY Final Distribution Announcement
03/01/25PRICE SENSITIVE download Created with Sketch. 113.26KB
VHY Updated Estimated Distribution Announcement
02/01/25PRICE SENSITIVE download Created with Sketch. 110.23KB
VHY Updated Estimated Distribution Announcement
31/12/24PRICE SENSITIVE download Created with Sketch. 108.34KB
VHY Estimated Distribution Announcement
27/12/24PRICE SENSITIVE download Created with Sketch. 113.27KB
VHY Distribution Timetable Announcement
20/12/24 download Created with Sketch. 97.79KB
VHY Outstanding ETF Securities and Fund Flows Announcement
04/12/24 download Created with Sketch. 125.6KB
VHY Outstanding ETF Securities and Fund Flows Announcement
07/11/24 download Created with Sketch. 125.72KB
VHY Outstanding ETF Securities and Fund Flows Announcement
04/10/24 download Created with Sketch. 124.64KB
VHY Distribution Tax Estimates
02/10/24 download Created with Sketch. 155.04KB
VHY DRP Issue Price Announcement for the period ended 30 Sep 24
02/10/24 download Created with Sketch. 107.58KB
VHY Final Distribution Announcement
02/10/24PRICE SENSITIVE download Created with Sketch. 112.35KB
VHY Updated Estimated Distribution Announcement
01/10/24PRICE SENSITIVE download Created with Sketch. 109.28KB
VHY Updated Estimated Distribution Announcement
30/09/24PRICE SENSITIVE download Created with Sketch. 108.06KB
VHY Updated Product Disclosure Statement
30/09/24 download Created with Sketch. 368.83KB
VHY Estimated Distribution Announcement
26/09/24PRICE SENSITIVE download Created with Sketch. 112.39KB
VHY Distribution Timetable Announcement
23/09/24 download Created with Sketch. 103.82KB
VHY Annual Report
06/09/24 download Created with Sketch. 980.83KB
VHY Outstanding ETF Securities and Fund Flows Announcement
06/09/24 download Created with Sketch. 125.63KB
VHY Outstanding ETF Securities and Fund Flows Announcement
06/08/24 download Created with Sketch. 125.8KB
VHY Appointment of new VIA Director
26/07/24 download Created with Sketch. 176.19KB
VHY Outstanding ETF Securities and Fund Flows Announcement
05/07/24 download Created with Sketch. 125.94KB
VHY Distribution Tax Estimates
02/07/24 download Created with Sketch. 154.94KB
VHY DRP Issue Price Announcement for the period ended 30 Jun 24
02/07/24 download Created with Sketch. 108.52KB
VHY Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 113.15KB
VHY Updated Estimated Distribution Announcement
28/06/24PRICE SENSITIVE download Created with Sketch. 110.08KB
VHY Estimated Distribution Announcement
26/06/24PRICE SENSITIVE download Created with Sketch. 113.17KB
VHY Distribution Timetable Announcement
21/06/24 download Created with Sketch. 104.5KB
VHY Outstanding ETF Securities and Fund Flows Announcement
07/06/24 download Created with Sketch. 125.78KB
VHY Outstanding ETF Securities Announcement - updated
07/05/24 download Created with Sketch. 138.32KB
VHY Outstanding ETF Securities Announcement
06/05/24 download Created with Sketch. 110.22KB
VHY Outstanding ETF Securities Announcement
05/04/24 download Created with Sketch. 110.22KB
VHY Distribution Tax Estimates
03/04/24 download Created with Sketch. 154.93KB
VHY DRP Issue Price Announcement for the period ended 31 Mar 24
03/04/24 download Created with Sketch. 107.66KB
VHY Final Distribution Announcement
03/04/24PRICE SENSITIVE download Created with Sketch. 112.45KB
VHY Updated Estimated Distribution Announcement
02/04/24PRICE SENSITIVE download Created with Sketch. 108KB
VHY Updated Estimated Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 108.68KB
VHY Estimated Distribution Announcement
26/03/24PRICE SENSITIVE download Created with Sketch. 112.44KB
VHY Distribution Timetable Announcement
21/03/24 download Created with Sketch. 103.84KB
VHY Interim Report
13/03/24 download Created with Sketch. 2.41MB
VHY Outstanding ETF Securities Announcement
04/03/24 download Created with Sketch. 110.37KB
VHY Indicative Distribution Calendar
29/02/24 download Created with Sketch. 105.75KB
VHY Outstanding ETF Securities Announcement
02/02/24 download Created with Sketch. 110.42KB
VHY Distribution Tax Estimates
03/01/24 download Created with Sketch. 200.65KB
VHY DRP Issue Price Announcement for the period ended 31 Dec 23
03/01/24 download Created with Sketch. 130.77KB
VHY Final Distribution Announcement
03/01/24PRICE SENSITIVE download Created with Sketch. 113.02KB
VHY Outstanding ETF Securities Announcement
02/01/24 download Created with Sketch. 110.33KB
VHY Estimated Distribution Announcement
27/12/23PRICE SENSITIVE download Created with Sketch. 140.46KB
VHY Distribution Timetable Announcement
22/12/23 download Created with Sketch. 126.32KB
VHY Outstanding ETF Securities Announcement
04/12/23 download Created with Sketch. 110.36KB
VHY Outstanding ETF Securities Announcement
06/11/23 download Created with Sketch. 110.39KB
VHY Outstanding ETF Securities Announcement
06/10/23 download Created with Sketch. 129.87KB
VHY Distribution Tax Estimates
03/10/23 download Created with Sketch. 154.96KB
VHY DRP Issue Price Announcement for the period ended 30 Sep 23
03/10/23 download Created with Sketch. 130.14KB
VHY Final Distribution Announcement
03/10/23PRICE SENSITIVE download Created with Sketch. 139.77KB
VHY Updated Estimated Distribution Announcement
02/10/23PRICE SENSITIVE download Created with Sketch. 137.91KB
VHY Updated Estimated Distribution Announcement
29/09/23PRICE SENSITIVE download Created with Sketch. 137.71KB
VHY Estimated Distribution Announcement
27/09/23PRICE SENSITIVE download Created with Sketch. 139.96KB
VHY Distribution Timetable Announcement
22/09/23 download Created with Sketch. 125.33KB
VHY Annual Report
15/09/23 download Created with Sketch. 2.44MB
VHY Product Disclosure Statement Announcement
15/09/23 download Created with Sketch. 892.15KB
VHY Outstanding ETF Securities Announcement
04/09/23 download Created with Sketch. 110.28KB
VHY Outstanding ETF Securities Announcement
04/08/23 download Created with Sketch. 110.5KB
VHY Outstanding ETF Securities Announcement
06/07/23 download Created with Sketch. 110.3KB
VHY Distribution Tax Estimates
03/07/23 download Created with Sketch. 154.99KB
VHY DRP Issue Price Announcement for the period ended 30 June 23
03/07/23 download Created with Sketch. 108.53KB
VHY Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 139.9KB
VHY Updated Estimated Distribution Announcement
30/06/23PRICE SENSITIVE download Created with Sketch. 108.77KB
VHY Estimated Distribution Announcement
28/06/23PRICE SENSITIVE download Created with Sketch. 140.38KB
VHY Distribution Timetable Announcement
23/06/23 download Created with Sketch. 104.48KB
VHY Outstanding ETF Securities Announcement
02/06/23 download Created with Sketch. 110.17KB
VHY Outstanding ETF Securities Announcement
03/05/23 download Created with Sketch. 109.62KB
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