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

Current share price for HVLU : $31.770 0.18 (0.57%)+

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
$41 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $31.250 $31.770 risen by 1.66%
$41 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.000 $31.770 risen by 5.90%
$41 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $28.870 $31.770 risen by 10.05%
$41 Dividend component details 15 Jul 2025 4:35PM $28.580 $31.770 risen by 11.16%
$41 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.600 $31.770 risen by 11.08%
$41 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $28.310 $31.770 risen by 12.22%
$41 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 1:55PM $29.400 $31.770 risen by 8.06%
$41 Dividend timetable 24 Jun 2025 4:58PM $29.020 $31.770 risen by 9.48%
$41 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $28.740 $31.770 risen by 10.54%
$41 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $27.670 $31.770 risen by 14.82%
$41 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $27.670 $31.770 risen by 14.82%
$41 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $26.500 $31.770 risen by 19.89%
$41 Half-Year Financial Report 17 Mar 2025 5:18PM $28.240 $31.770 risen by 12.50%
$41 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $28.430 $31.770 risen by 11.75%
$41 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $28.300 $31.770 risen by 12.26%
$41 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $27.810 $31.770 risen by 14.24%
$41 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $26.940 $31.770 risen by 17.93%
$41 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $27.100 $31.770 risen by 17.23%
$41 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $26.910 $31.770 risen by 18.06%
$41 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $26.840 $31.770 risen by 18.37%
$41 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $26.780 $31.770 risen by 18.63%
$41 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $26.780 $31.770 risen by 18.63%
$41 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $26.145 $31.770 risen by 21.51%
$41 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.380 $31.770 risen by 30.31%
$41 Dividend component details 11 Jul 2024 3:43PM $26.780 $31.770 risen by 18.63%

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

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