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VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Announcements

Current share price for HVLU : $46.670 0.82 (1.73%)+

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VnEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars

Latest company announcements for VanEck MSCI International Value (AUD Hedged) ETF (HVLU)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$117 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $47.760 $46.670 fallen by 2.28%
$117 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $42.120 $46.670 risen by 10.80%
$117 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $38.400 $46.670 risen by 21.54%
$117 Half-Year Financial Report 16 Mar 2026 2:08PM $36.790 $46.670 risen by 26.86%
$117 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $37.260 $46.670 risen by 25.25%
$117 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $37.530 $46.670 risen by 24.35%
$117 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $36.530 $46.670 risen by 27.76%
$117 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $35.800 $46.670 risen by 30.36%
$117 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $33.700 $46.670 risen by 38.49%
$117 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.780 $46.670 risen by 42.37%
$117 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $31.960 $46.670 risen by 46.03%
$117 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $31.250 $46.670 risen by 49.34%
$117 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.000 $46.670 risen by 55.57%
$117 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $28.870 $46.670 risen by 61.66%
$117 Dividend component details 15 Jul 2025 4:35PM $28.580 $46.670 risen by 63.30%
$117 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.600 $46.670 risen by 63.18%
$117 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $28.310 $46.670 risen by 64.85%
$117 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 1:55PM $29.400 $46.670 risen by 58.74%
$117 Dividend timetable 24 Jun 2025 4:58PM $29.020 $46.670 risen by 60.82%
$117 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $28.740 $46.670 risen by 62.39%
$117 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $27.670 $46.670 risen by 68.67%
$117 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $27.670 $46.670 risen by 68.67%
$117 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $26.500 $46.670 risen by 76.11%
$117 Half-Year Financial Report 17 Mar 2025 5:18PM $28.240 $46.670 risen by 65.26%
$117 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $28.430 $46.670 risen by 64.16%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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