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

- Current share price for HVLU : $42.790

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
$143 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $41.510 $42.790 risen by 3.08%
$143 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $39.600 $42.790 risen by 8.06%
$143 Dividend component details 16 Jul 2026 12:52PM $40.270 $42.790 risen by 6.26%
$143 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $40.450 $42.790 risen by 5.78%
$143 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $39.990 $42.790 risen by 7%
$143 Changes to Reference Index methodology 1 Jul 2026 9:17AM $47.530 $42.790 fallen by 9.97%
$143 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 12:01PM $47.270 $42.790 fallen by 9.48%
$143 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $47.900 $42.790 fallen by 10.67%
$143 Dividend Timetable 24 Jun 2026 1:18PM $46.970 $42.790 fallen by 8.90%
$143 Change of address 9 Jun 2026 11:48AM $45.920 $42.790 fallen by 6.82%
$143 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $47.760 $42.790 fallen by 10.41%
$143 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $42.120 $42.790 risen by 1.59%
$143 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $38.400 $42.790 risen by 11.43%
$143 Half-Year Financial Report 16 Mar 2026 2:08PM $36.790 $42.790 risen by 16.31%
$143 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $37.260 $42.790 risen by 14.84%
$143 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $37.530 $42.790 risen by 14.02%
$143 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $36.530 $42.790 risen by 17.14%
$143 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $35.800 $42.790 risen by 19.53%
$143 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $33.700 $42.790 risen by 26.97%
$143 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.780 $42.790 risen by 30.54%
$143 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $31.960 $42.790 risen by 33.89%
$143 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $31.250 $42.790 risen by 36.93%
$143 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.000 $42.790 risen by 42.63%
$143 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $28.870 $42.790 risen by 48.22%
$143 Dividend component details 15 Jul 2025 4:35PM $28.580 $42.790 risen by 49.72%

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

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