Vaneck MSCI International Value (Aud Hedged) ETF (hvlu) Logo

Vaneck MSCI International Value (Aud Hedged) ETF (HVLU)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 32,712,000 51,220,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 32,712,000 51,220,000 Membership required - - - - - - -
Return on Equity (ROE) 31.46% 15.05% Membership required - - - - - - -
Return on Assets (ROA) 25.96% 14.43% Membership required - - - - - - -
Valuation
PE Ratio 3.78 6.86 Membership required - - - - - - -
PE Relative to Market 19.2% 45.5% Membership required - - - - - - -
Price to Book 1.19 1.03 Membership required - - - - - - -
Price to Cash Flow 5.40 9.81 Membership required - - - - - - -
Shares Outstanding (M) 2.60 11.95 Membership required - - - - - - -
Market Cap ($M) $123.58 $351.57 Membership required - - - - - - -
Enterprise Value ($M) $126.68 $352.27 Membership required - - - - - - -
Performance
Total Shareholder Return 67.2% 12.4% Membership required - - - - - - -
Relative to Market 61.0% -0.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,258.15 428.76 Membership required - - - - - - -
Earnings (with Abnormals) 1,258.15 428.76 Membership required - - - - - - -
Cash Flow (2,052.90) (409.40) Membership required - - - - - - -
Cash 0.03 0.13 Membership required - - - - - - -
Net Tangible Assets 40.00 28.48 Membership required - - - - - - -
Book Value 40.00 28.48 Membership required - - - - - - -
Share Price $47.53 $29.43 Membership required - - - - - - -
Liquidity
Quick Ratio 0.14 0.98 Membership required - - - - - - -
Current Ratio 0.14 0.98 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 718.00 101.00 Membership required - - - - - - -
Dividend yield 15.11% 3.43% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 718.00 101.00 Membership required - - - - - - -
Gross Dividend Yield 15.11% 3.43% Membership required - - - - - - -
Payout Ratio 57% 24% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 13,000 11,426,000 Membership required - - - - - - -
Other Income 32,736,000 42,516,000 Membership required - - - - - - -
Expenses (37,000) (2,722,000) Membership required - - - - - - -
Profit / Loss before income tax 32,712,000 51,220,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 32,712,000 51,220,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 32,712,000 51,220,000 Membership required - - - - - - -
EQUITY
Share End 2,600,000 11,946,000 Membership required - - - - - - -
Share Weighted 2,600,000 11,946,000 Membership required - - - - - - -
Ordinary Dividends (18,669,000) (1,263,000) Membership required - - - - - - -
EPS Adjusted 12,581,500 4,287,600 Membership required - - - - - - -
EPS after Abs 12,581,538 4,287,628 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.07 1.54 Membership required - - - - - - -
Receivables 3 12.73 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.07 14.27 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 122.91 340.58 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 122.91 340.58 Membership required - - - - - - -
TOTAL ASSETS 125.99 354.85 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.15 0.16 Membership required - - - - - - -
Provisions 18.67 12.18 Membership required - - - - - - -
Other Liabilities 3.17 2.23 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 22 14.58 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 22 14.58 Membership required - - - - - - -
NET ASSETS 147.99 369.43 Membership required - - - - - - -
Total Equity Attr. to Holders 103.99 340.26 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 103.99 340.26 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.16 98.25 Membership required - - - - - - -
Payments (73.88) (156.78) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.27 9.77 Membership required - - - - - - -
Interest Received - 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.08 (0.16) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (53.38) (48.91) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 64.83 71.63 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.26) (9.59) Membership required - - - - - - -
Other Financing Cash (10.3) (13.65) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 53.26 48.39 Membership required - - - - - - -
NET CHANGE IN CASH (0.11) (0.52) Membership required - - - - - - -
CASH AT START 0.03 (0.21) Membership required - - - - - - -
Exchange Rate Adjustment - 0.04 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.08) (0.69) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo