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VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Share Price and Research

- Current share price for HVLU : $26.910

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

HVLU General Information +

ASX Code HVLU
Website http://www.vaneck.com.au/etf/equity/hvlu/snapshot
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
HVLU Share Price $26.910
Day High $0.000
Day Low $0.000
Last Close $26.910
HVLU Share Price Movement - ( No change )
Prices as at 16:40, 12 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HVLU Fund Information

Not Rated
Not Rated
Unknown
7 Nov 2023
$5.31 million (as at 4 Nov 2024)

HVLU ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.43 1.62 0.06 - - - - -
Growth return -0.75 -1.43 -2.13 - - - - -
Income return (Yield) 1.18 3.05 2.19 - - - - -

HVLU Related Research

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.06 0% 1 Jul 2024 25 Jul 2024 $26.910 $26.910 -

See all dividends from VanEck MSCI International Value (AUD Hedged) ETF (HVLU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $26.910 $26.910 fallen by 0%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $26.840 $26.910 risen by 0.26%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $26.780 $26.910 risen by 0.49%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $26.780 $26.910 risen by 0.49%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $26.145 $26.910 risen by 2.93%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $5 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.380 $26.910 risen by 10.38%

HVLU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $21.41 $218.20 0.00% 12.10 106.00 4.00% 0.0%

HVLU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,453M 0.0191 0.0000 0.0000 51.7737 0.0000 0.0000 1.11% 0.00% 0.00%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) $5M 0.0000 0.0000 0.0000 12.3350 0.0000 0.0000 3.94% 0.00% 0.00%
Netwealth Group (NWL) $7,312M 0.2382 0.2683 0.2210 87.5953 69.0636 56.5613 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,370M 0.1667 0.1969 0.1911 47.2747 39.4969 33.1586 1.95% 2.28% 2.71%
Perpetual (PPT) $2,347M -0.1521 0.2241 -0.0452 14.4326 11.7904 12.3487 5.76% 6.34% 5.85%

HVLU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.30 1.09 0.00
Market 0.49 13.90 1.09 0.91
Sector 0.00 0.00 0.00 0.00

HVLU Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Value (AUD Hedged) ETF (HVLU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HVLU Calendar of Events

Date Event
29 September 2025 Report (Annual)

FAQs about VanEck MSCI International Value (AUD Hedged) ETF (HVLU)

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current share price is $26.91. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -4.06% below HVLU's 12-month high of $28.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.91, VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current share price of $26.91 constitutes a movement of or 0%. VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) share price movement is 0% when compared to 7 days ago and is -4.06% below HVLU's 52-week high of $28.05.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) 52-week high is $28.05 which was reached on 3 Jun 2024. Relative to this, HVLU's current share price of $26.91 constitutes a -$1.14 or -4.06% drop since that high of $28.05 per HVLU share.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) 52-week low is $23.97 which was reached on 14 Nov 2023. Relative to this, HVLU's current share price of $26.91 constitutes a $2.94 or 12.27% gain since that low of $23.97 per HVLU share.

VanEck MSCI International Value (AUD Hedged) ETF's (HVLU) current market capitalisation is $5,382,215. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) last distribution or dividend was $1.06 per share and was paid on 25 Jul 2024. This last HVLU distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 25 Jul 2024

ETFs, such as VanEck MSCI International Value (AUD Hedged) ETF (HVLU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Value (AUD Hedged) ETF (HVLU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Value (AUD Hedged) ETF (HVLU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) has a current dividend yield of 3.90% this year. Last year's dividend yield was n/a. The dividend yield for HVLU is a ratio that tells you the percentage of VanEck MSCI International Value (AUD Hedged) ETF (HVLU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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