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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 51,220,000 21,410,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 51,220,000 21,410,000 - - - - - - - -
Return on Equity (ROE) 15.05% 8.81% - - - - - - - -
Return on Assets (ROA) 14.43% 8.43% - - - - - - - -
Valuation
PE Ratio 6.86 12.48 - - - - - - - -
PE Relative to Market 45.6% 87.4% - - - - - - - -
Price to Book 1.03 1.10 - - - - - - - -
Price to Cash Flow 9.81 17.83 - - - - - - - -
Shares Outstanding (M) 11.95 9.81 - - - - - - - -
Market Cap ($M) $351.57 $267.14 - - - - - - - -
Enterprise Value ($M) $352.27 $267.35 - - - - - - - -
Performance
Total Shareholder Return 12.4% 0.0% - - - - - - - -
Relative to Market -0.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 428.76 218.16 - - - - - - - -
Earnings (with Abnormals) 428.76 218.16 - - - - - - - -
Cash Flow (409.40) (369.20) - - - - - - - -
Cash 0.13 0.09 - - - - - - - -
Net Tangible Assets 28.48 24.75 - - - - - - - -
Book Value 28.48 24.75 - - - - - - - -
Share Price $29.43 $27.22 - - - - - - - -
Liquidity
Quick Ratio 0.98 0.97 - - - - - - - -
Current Ratio 0.98 0.97 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 101.00 106.00 - - - - - - - -
Dividend yield 3.43% 3.89% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 101.00 106.00 - - - - - - - -
Gross Dividend Yield 3.43% 3.89% - - - - - - - -
Payout Ratio 24% 49% - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 11,426,000 8,814,000 - - - - - - - -
Other Income 42,516,000 14,678,000 - - - - - - - -
Expenses (2,722,000) (2,082,000) - - - - - - - -
Profit / Loss before income tax 51,220,000 21,410,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 51,220,000 21,410,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 51,220,000 21,410,000 - - - - - - - -
EQUITY
Share End 11,946,000 9,814,000 - - - - - - - -
Share Weighted 11,946,000 9,814,000 - - - - - - - -
Ordinary Dividends (1,263,000) (212,000) - - - - - - - -
EPS Adjusted 4,287,600 2,181,600 - - - - - - - -
EPS after Abs 4,287,628 2,181,577 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 1.54 0.85 - - - - - - - -
Receivables 12.73 9.93 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 14.27 10.78 - - - - - - - -
NON-CURRENT ASSETS
Investments 340.58 243.22 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 340.58 243.22 - - - - - - - -
TOTAL ASSETS 354.85 254.01 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.16 0.11 - - - - - - - -
Provisions 12.18 9.91 - - - - - - - -
Other Liabilities 2.23 1.06 - - - - - - - -
TOTAL CURRENT LIABILITIES 14.58 11.08 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 14.58 11.08 - - - - - - - -
NET ASSETS 369.43 265.09 - - - - - - - -
Total Equity Attr. to Holders 340.26 242.92 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 340.26 242.92 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 98.25 45.22 - - - - - - - -
Payments (156.78) (87.97) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 9.77 7.58 - - - - - - - -
Interest Received 0.01 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.16) (1.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (48.91) (36.23) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.63 42.14 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (9.59) (5.95) - - - - - - - -
Other Financing Cash (13.65) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 48.39 36.19 - - - - - - - -
NET CHANGE IN CASH (0.52) (0.04) - - - - - - - -
CASH AT START (0.21) (0.2) - - - - - - - -
Exchange Rate Adjustment 0.04 0.03 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.69) (0.21) - - - - - - - -
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Member Content
Source:
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