Vaneck Msci International Value (aud Hedged) Etf

42.700

-0.010-0.02%

Volume:9K

Turnover:383.43K

Market Cap:160.26M

PE:- -

High:42.710

Open:42.710

Low:42.630

Close:42.710

52wk High:43.500

52wk Low:26.071

Shares:3.75M

Float Shares:3.75M

Volume Ratio:2.08

T/O Rate:0.24%

Dividend:7.18

Dividend Rate:16.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/HVLU.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HVLU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci International Value (aud Hedged) Etf","latestPrice":42.7,"timestamp":1789616266282,"preClose":42.71,"halted":0,"volume":8989,"delay":0,"changeRate":-0.00023413720440173286,"nameEN":"Vaneck Msci International Value (aud Hedged) Etf","floatShares":3753200,"shares":3753200,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"09-17 13:39:46 AEST","open":42.71,"high":42.71,"low":42.63,"amount":383430,"amplitude":0.001873,"askPrice":42.7,"askSize":245,"bidPrice":42.67,"bidSize":936,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"adrRate":0.1,"exchange":"ASX","adjPreClose":42.71,"sharesOutstanding":1700109,"nav":42.6093,"aum":162050060.001,"dividendRate":0.168155,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":2.080814,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HVLU.AU","preClose":42.44,"auctionPrice":42.52,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365607637}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","floatShares":3753200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.080814,"shares":3753200,"dividePrice":7.1802,"high":42.71,"amplitude":0.001873,"preClose":42.71,"low":42.63,"week52Low":26.071,"pbRate":"--","week52High":43.5,"institutionHeld":0,"latestPrice":42.7,"committee":0.585097,"eps":0,"divideRate":0.168155,"volume":8989,"delay":0,"ttmEps":0,"open":42.71,"prevYearClose":29.619,"prevWeekClose":42.44,"prevMonthClose":42.9,"prevQuarterClose":40.35,"fiveDayClose":42.67,"twentyDayClose":42.29,"sixtyDayClose":40.664},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HVLU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HVLU.AU","amount":7.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"date":"2025-07-01","symbol":"HVLU.AU","amount":1.01,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"HVLU.AU","amount":1.06,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":1.06,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":1.01,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-29","value":7.18,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HVLU.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RESM.AU","FLOT.AU","QUAL.AU","LEND.AU","GDX.AU","HVLU.AU","VGRO.AU","MONY.AU","VHGR.AU","MVE.AU","SUBD.AU","CNEW.AU","HLTH.AU","1GOV.AU","ESPO.AU","QNTM.AU","VLUE.AU","GCAP.AU","MHOT.AU","REIT.AU","TBIL.AU","MVS.AU","GOAT.AU","MVW.AU","QHSM.AU","VBAL.AU","QHAL.AU","VBTC.AU","CETF.AU","MVA.AU","RMBS.AU","XGOV.AU","5GOV.AU","GPEQ.AU","CLNE.AU","EBND.AU","IFRA.AU","MVR.AU","URAN.AU","NUGG.AU","SMHG.AU","AQTY.AU","PLUS.AU","EMKT.AU","GMVW.AU","ALFA.AU","DFND.AU","GRNV.AU","QSML.AU","FSUB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MONY.AU","CNEW.AU","VBAL.AU","CETF.AU","GPEQ.AU","MVB.AU","MHOT.AU","EMKT.AU","QUAL.AU","URAN.AU","HLTH.AU","QHSM.AU","GMVW.AU","IFRA.AU","ALFA.AU","QSML.AU","RMBS.AU","FSUB.AU","FLOT.AU","NUGG.AU","XGOV.AU","GCAP.AU","1GOV.AU","ESGI.AU","VBTC.AU","DFND.AU","CLNE.AU","GWTH.AU","MVW.AU","ESPO.AU","EBND.AU","MVS.AU","MVR.AU","VLUE.AU","QHAL.AU","GOAT.AU","MVA.AU","MVE.AU","LEND.AU","GRNV.AU","TBIL.AU","5GOV.AU","PLUS.AU","MOAT.AU","SUBD.AU","AQTY.AU","HVLU.AU","VHGR.AU","REIT.AU","VGRO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652680982","title":"Replacement Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2652680982","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652680982?lang=en_us&edition=fundamental","pubTime":"2026-07-20 07:41","pubTimestamp":1784504517,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260719:nASX9kR4V4","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260719:nASX4rBc9H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QHAL.AU","VLUE.AU","CNEW.AU","HVLU.AU","URAN.AU","HLTH.AU","GWTH.AU","DFND.AU","EMKT.AU","CETF.AU","MOAT.AU","GRIN.AU","QHSM.AU","QUAL.AU","QSML.AU","REIT.AU","ESGI.AU","IFRA.AU","MHOT.AU","GDX.AU","CLNE.AU","GPEQ.AU","GOAT.AU","ESPO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651490786","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2651490786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651490786?lang=en_us&edition=fundamental","pubTime":"2026-07-16 10:52","pubTimestamp":1784170338,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASXbgXk9y","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260716:nASX2dnmdS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","CNEW.AU","GPEQ.AU","MVW.AU","IFRA.AU","MVR.AU","FLOT.AU","VGRO.AU","GOAT.AU","URAN.AU","QUAL.AU","ESGI.AU","GMVW.AU","MVE.AU","HVLU.AU","MVB.AU","PLUS.AU","HLTH.AU","SUBD.AU","AQTY.AU","QHAL.AU","GRNV.AU","REIT.AU","QHSM.AU","RMBS.AU","ALFA.AU","EMKT.AU","GWTH.AU","EBND.AU","5GOV.AU","QSML.AU","MONY.AU","ESPO.AU","MVS.AU","MVA.AU","MOAT.AU","XGOV.AU","DFND.AU","FSUB.AU","GDX.AU","GRIN.AU","TBIL.AU","LEND.AU","VHGR.AU","VLUE.AU","VBAL.AU","MHOT.AU","CLNE.AU","CETF.AU","GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HVLU.AU\",params:#limit:6,delay:true,,,undefined,":[]}}