VanEck MSCI International Value (AUD Hedged) ETF ETF

$TBC

High $30.90	Low $30.75	Trades -	Turnover $0	Volume 3,030
15 June 2026 at 8:50pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code HVLU	Name Vaneck MSCI International Value (Aud Hedged) ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.16%	Dividend Frequency N/A	Inception 2023-11-07	Total Assets $114,073,988

Region Allocation

Region	Equity
North America	52.497%
United Kingdom	6.4816%
Europe Developed	17.84%
Europe Emerging	0%
Africa/Middle East	0.562%
Japan	20.186%
Australasia	0%
Asia Developed	2.352%
Asia Emerging	0.081%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	2.33334%
Consumer Cyclicals	8.5895%
Financial Services	13.8813%
Real Estate	1.55106%
Communication Services	8.17602%
Energy	3.83576%
Industrials	10.99216%
Technology	34.83402%
Consumer Defensive	4.95356%
Healthcare	8.3742%
Utilities	2.47908%

HVLU Historic Dividends

Date	Amount
We found no dividends on record for HVLU.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$30.79	1,694	-0.10 (0.32%)
12-Sep	$30.89	3,030	+0.43 (1.41%)
11-Sep	$30.46	239	+0.07 (0.23%)
05-Sep	$30.39	267	+0.40 (1.33%)
04-Sep	$29.99	1,601	+0.11 (0.37%)
03-Sep	$29.88	2,053	-0.39 (1.29%)
29-Aug	$30.27	2,258	+0.02 (0.07%)
28-Aug	$30.25	250	+0.12 (0.40%)
22-Aug	$30.13	1,997	-0.04 (0.13%)
21-Aug	$30.17	989	-0.09 (0.30%)
15-Aug	$30.26	2,252	+0.37 (1.24%)
14-Aug	$29.89	4,236	+1.02 (3.53%)
07-Aug	$28.87	4,327	-0.05 (0.17%)
31-Jul	$28.92	774	-0.14 (0.48%)
30-Jul	$29.06	938	+0.07 (0.24%)
9 up, 6 down, and 0 flat days