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

Current share price for HVLU : $42.060 0.06 (0.14%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$158 Annual Report FYE 30 June 2026 28 Sep 2026 5:29PM $42.470 $42.060 fallen by 0.97%
$158 Issued Units Outstanding as at 31 August 2026 4 Sep 2026 9:21AM $43.010 $42.060 fallen by 2.21%
$158 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $41.510 $42.060 risen by 1.32%
$158 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $39.600 $42.060 risen by 6.21%
$158 Dividend component details 16 Jul 2026 12:52PM $40.270 $42.060 risen by 4.44%
$158 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $40.450 $42.060 risen by 3.98%
$158 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $39.990 $42.060 risen by 5.18%
$158 Changes to Reference Index methodology 1 Jul 2026 9:17AM $47.530 $42.060 fallen by 11.51%
$158 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 12:01PM $47.270 $42.060 fallen by 11.02%
$158 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $47.900 $42.060 fallen by 12.19%
$158 Dividend Timetable 24 Jun 2026 1:18PM $46.970 $42.060 fallen by 10.45%
$158 Change of address 9 Jun 2026 11:48AM $45.920 $42.060 fallen by 8.41%
$158 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $47.760 $42.060 fallen by 11.93%
$158 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $42.120 $42.060 fallen by 0.14%
$158 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $38.400 $42.060 risen by 9.53%
$158 Half-Year Financial Report 16 Mar 2026 2:08PM $36.790 $42.060 risen by 14.32%
$158 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $37.260 $42.060 risen by 12.88%
$158 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $37.530 $42.060 risen by 12.07%
$158 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $36.530 $42.060 risen by 15.14%
$158 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $35.800 $42.060 risen by 17.49%
$158 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $33.700 $42.060 risen by 24.81%
$158 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.780 $42.060 risen by 28.31%
$158 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $31.960 $42.060 risen by 31.60%
$158 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $31.250 $42.060 risen by 34.59%
$158 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.000 $42.060 risen by 40.20%

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

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