VanEck MSCI International Value (AUD Hedged) ETF (HVLU)
- Provider VanEck
- MER 0.43
- Number of Holdings 245
- Inception Date 07/11/2023
- Product Page
- Price $37.3
- Daily Change -0.53% (-0.20)
- 52 Week High $39.14
- 52 Week Low $23.83
- 52 Week Change 31.20%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| MU | Micron Technology Inc | 4.17 | 5990 |
| CSCO | Cisco Systems Inc | 3.92 | 17220 |
| INTC | Intel Corp | 3.02 | 28595 |
| QCOM | Qualcomm Inc | 2.39 | 4655 |
| 7203 | Toyota Motor Corp | 1.98 | 32460 |
| VZ | Verizon Communications Inc | 1.54 | 12744 |
| T | At&T Inc | 1.53 | 20200 |
| HSBA | Hsbc Holdings Plc | 1.42 | 32652 |
| C | Citigroup Inc | 1.32 | 4464 |
| GM | General Motors Co | 1.3 | 6157 |
| PFE | Pfizer Inc | 1.27 | 16771 |
| SAN | Banco Santander Sa | 1.22 | 37416 |
| SHEL | Shell Plc | 1.17 | 10501 |
| 8058 | Mitsubishi Corp | 1.16 | 16285 |
| 8031 | Mitsui & Co Ltd | 1.1 | 14122 |
| CMCSA | Comcast Corp | 1.04 | 12591 |
| HPE | Hewlett Packard Enterprise Co | 1.02 | 15183 |
| CVS | Cvs Health Corp | 1.01 | 4334 |
| NOKIA | Nokia Oyj | 0.98 | 48122 |
| WDC | Western Digital Corp | 0.95 | 2049 |
| 8001 | Itochu Corp | 0.91 | 5034 |
| SAN | Sanofi Sa/France | 0.88 | 2840 |
| MRK | Merck & Co Inc | 0.83 | 3050 |
| MBG | Mercedes-Benz Group Ag | 0.81 | 3982 |
| GLW | Corning Inc | 0.81 | 3334 |
| TTE | Totalenergies Se | 0.78 | 4069 |
| IFX | Infineon Technologies Ag | 0.78 | 6345 |
| AD | Koninklijke Ahold Delhaize Nv | 0.77 | 6181 |
| 8306 | Mitsubishi Ufj Financial Group Inc | 0.75 | 16030 |
| 8053 | Sumitomo Corp | 0.74 | 7932 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 0.74 | 11460 |
| 6701 | Nec Corp | 0.73 | 6419 |
| 8002 | Marubeni Corp | 0.73 | 9418 |
| BARC | Barclays Plc | 0.71 | 42912 |
| BMY | Bristol-Myers Squibb Co | 0.71 | 4969 |
| ADM | Archer-Daniels-Midland Co | 0.68 | 3940 |
| 7751 | Canon Inc | 0.68 | 7906 |
| RIO | Rio Tinto Plc | 0.68 | 3219 |
| 7267 | Honda Motor Co Ltd | 0.67 | 22309 |
| KHC | Kraft Heinz Co/The | 0.64 | 8766 |
| BNP | Bnp Paribas Sa | 0.64 | 2685 |
| 6762 | Tdk Corp | 0.63 | 13036 |
| ENEL | Enel Spa | 0.62 | 20381 |
| DBK | Deutsche Bank Ag | 0.62 | 5484 |
| F | Ford Motor Co | 0.62 | 15786 |
| SGO | Cie De Saint-Gobain | 0.6 | 2075 |
| UCG | Unicredit Spa | 0.6 | 2578 |
| 1 | Ck Hutchison Holdings Ltd | 0.59 | 28312 |
| FSLR | First Solar Inc | 0.58 | 767 |
| ENGI | Engie Sa | 0.58 | 7698 |
| GSK | Gsk Plc | 0.56 | 8006 |
| 6503 | Mitsubishi Electric Corp | 0.56 | 6842 |
| 6702 | Fujitsu Ltd | 0.56 | 7048 |
| 6723 | Renesas Electronics Corp | 0.56 | 14485 |
| CTSH | Cognizant Technology Solutions Corp | 0.55 | 2536 |
| 6981 | Murata Manufacturing Co Ltd | 0.55 | 9072 |
| 4901 | Fujifilm Holdings Corp | 0.55 | 8558 |
| VOW3 | Volkswagen Ag | 0.54 | 1602 |
| 9984 | Softbank Group Corp | 0.52 | 1279 |
| BP/ | Bp Plc | 0.51 | 28827 |
| BMW | Bayerische Motoren Werke Ag | 0.51 | 1686 |
| 8316 | Sumitomo Mitsui Financial Group Inc | 0.51 | 6191 |
| CI | Cigna Group/The | 0.51 | 638 |
| ERICB | Telefonaktiebolaget Lm Ericsson | 0.51 | 17294 |
| AER | Aercap Holdings Nv | 0.51 | 1260 |
| STLAM | Stellantis Nv | 0.5 | 15821 |
| BAYN | Bayer Ag | 0.49 | 4756 |
| 9022 | Central Japan Railway Co | 0.49 | 6240 |
| 6301 | Komatsu Ltd | 0.48 | 4798 |
| SPG | Simon Property Group Inc | 0.47 | 878 |
| HPQ | Hp Inc | 0.47 | 6387 |
| GLE | Societe Generale Sa | 0.47 | 2306 |
| VOD | Vodafone Group Plc | 0.47 | 125905 |
| ISP | Intesa Sanpaolo Spa | 0.45 | 22227 |
| INGA | Ing Groep Nv | 0.45 | 5825 |
| 6971 | Kyocera Corp | 0.45 | 11346 |
| 8411 | Mizuho Financial Group Inc | 0.45 | 4396 |
| GLEN | Glencore Plc | 0.44 | 30673 |
| MT | Arcelormittal Sa | 0.42 | 3550 |
| COF | Capital One Financial Corp | 0.42 | 658 |
| CAP | Capgemini Se | 0.42 | 904 |
| LLOY | Lloyds Banking Group Plc | 0.42 | 113837 |
| RWE | Rwe Ag | 0.41 | 2602 |
| DHL | Deutsche Post Ag | 0.4 | 2641 |
| 8015 | Toyota Tsusho Corp | 0.39 | 4078 |
| STAN | Standard Chartered Plc | 0.37 | 5762 |
| 5401 | Nippon Steel Corp | 0.36 | 31052 |
| ELV | Elevance Health Inc | 0.36 | 370 |
| NWG | Natwest Group Plc | 0.36 | 14731 |
| 9101 | Nippon Yusen Kk | 0.35 | 3783 |
| STMPA | Stmicroelectronics Nv | 0.35 | 4940 |
| 2502 | Asahi Group Holdings Ltd | 0.35 | 10266 |
| 288 | Wh Group Ltd | 0.34 | 105155 |
| 9433 | Kddi Corp | 0.34 | 6770 |
| JM | Jardine Matheson Holdings Ltd | 0.33 | 1663 |
| TEVA | Teva Pharmaceutical Industries Ltd | 0.33 | 4387 |
| DTG | Daimler Truck Holding Ag | 0.33 | 2683 |
| HEI | Heidelberg Materials Ag | 0.32 | 441 |
| DHI | Dr Horton Inc | 0.32 | 764 |
| 6752 | Panasonic Corp | 0.32 | 9454 |
| CA | Carrefour Sa | 0.32 | 6875 |
| 5802 | Sumitomo Electric Industries Ltd | 0.31 | 2556 |
| 1925 | Daiwa House Industry Co Ltd | 0.31 | 3024 |
| ORA | Orange Sa | 0.31 | 6299 |
| ZM | Zoom Video Communications Inc | 0.3 | 1220 |
| ON | On Semiconductor Corp | 0.3 | 2098 |
| TSN | Tyson Foods Inc | 0.3 | 1851 |
| TFC | Truist Financial Corp | 0.29 | 2207 |
| BG | Bunge Global Sa | 0.29 | 1032 |
| 6201 | Toyota Industries Corp | 0.28 | 857 |
| 8802 | Mitsubishi Estate Co Ltd | 0.28 | 4471 |
| ENI | Eni Spa | 0.28 | 4967 |
| 16 | Sun Hung Kai Properties Ltd | 0.28 | 7194 |
| REP | Repsol Sa | 0.28 | 4764 |
| TAP | Molson Coors Beverage Co | 0.27 | 1968 |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.27 | 3234 |
| OTEX | Open Text Corp | 0.26 | 2610 |
| NTAP | Netapp Inc | 0.26 | 815 |
| 9432 | Nippon Telegraph & Telephone Corp | 0.26 | 90745 |
| TWLO | Twilio Inc | 0.26 | 711 |
| 9503 | Kansai Electric Power Co Inc/The | 0.26 | 5328 |
| 9104 | Mitsui Osk Lines Ltd | 0.26 | 3023 |
| MFC | Manulife Financial Corp | 0.25 | 2467 |
| DELL | Dell Technologies Inc | 0.25 | 634 |
| LEN | Lennar Corp | 0.25 | 692 |
| HEN3 | Henkel Ag & Co Kgaa | 0.25 | 993 |
| FRE | Fresenius Se & Co Kgaa | 0.24 | 1402 |
| CBK | Commerzbank Ag | 0.23 | 1972 |
| SBRY | J Sainsbury Plc | 0.23 | 18404 |
| PRU | Prudential Financial Inc | 0.23 | 734 |
| 5108 | Bridgestone Corp | 0.23 | 1670 |
| GEN | Gen Digital Inc | 0.23 | 2926 |
| 7270 | Subaru Corp | 0.23 | 3340 |
| 7269 | Suzuki Motor Corp | 0.22 | 4975 |
| MAERSKB | Ap Moller - Maersk A/S | 0.22 | 38 |
| JBL | Jabil Inc | 0.22 | 366 |
| SMCI | Super Micro Computer Inc | 0.22 | 2087 |
| III | 3i Group Plc | 0.21 | 1645 |
| ML | Cie Generale Des Etablissements Micheli | 0.21 | 2161 |
| NTR | Nutrien Ltd | 0.21 | 1228 |
| 6902 | Denso Corp | 0.21 | 5316 |
| 2503 | Kirin Holdings Co Ltd | 0.21 | 4699 |
| TDY | Teledyne Technologies Inc | 0.21 | 143 |
| SJM | J M Smucker Co/The | 0.21 | 653 |
| 9502 | Chubu Electric Power Co Inc | 0.21 | 4638 |
| PHM | Pultegroup Inc | 0.2 | 588 |
| BIIB | Biogen Inc | 0.2 | 420 |
| ABF | Associated British Foods Plc | 0.2 | 2353 |
| CNC | Centene Corp | 0.2 | 1903 |
| CABK | Caixabank Sa | 0.2 | 6067 |
| EBS | Erste Group Bank Ag | 0.19 | 593 |
| RNO | Renault Sa | 0.19 | 1471 |
| BT/A | Bt Group Plc | 0.18 | 26196 |
| 8591 | Orix Corp | 0.18 | 2358 |
| SSNC | Ss&C Technologies Holdings Inc | 0.18 | 726 |
| PCG | Pg&E Corp | 0.18 | 3634 |
| NN | Nn Group Nv | 0.17 | 810 |
| 1605 | Inpex Corp | 0.17 | 2998 |
| LUMI | Bank Leumi Le-Israel Bm | 0.17 | 2667 |
| DANSKE | Danske Bank A/S | 0.17 | 1200 |
| AIG | American International Group Inc | 0.17 | 718 |
| 6326 | Kubota Corp | 0.17 | 4121 |
| MG | Magna International Inc | 0.16 | 1123 |
| CNA | Centrica Plc | 0.16 | 24554 |
| 8604 | Nomura Holdings Inc | 0.16 | 7206 |
| RPRX | Royalty Pharma Plc | 0.16 | 1356 |
| AKAM | Akamai Technologies Inc | 0.16 | 603 |
| FFIV | F5 Inc | 0.16 | 223 |
| WPC | Wp Carey Inc | 0.16 | 783 |
| 9532 | Osaka Gas Co Ltd | 0.16 | 1571 |
| PAH3 | Porsche Automobil Holding Se | 0.15 | 1193 |
| SDZ | Sandoz Group Ag | 0.15 | 754 |
| DAL | Delta Air Lines Inc | 0.15 | 870 |
| 4578 | Otsuka Holdings Co Ltd | 0.15 | 980 |
| LHA | Deutsche Lufthansa Ag | 0.15 | 5754 |
| SYF | Synchrony Financial | 0.15 | 705 |
| ACA | Credit Agricole Sa | 0.15 | 2682 |
| 5411 | Jfe Holdings Inc | 0.15 | 4217 |
| MET | Metlife Inc | 0.14 | 620 |
| 5020 | Eneos Holdings Inc | 0.14 | 7205 |
| STLD | Steel Dynamics Inc | 0.14 | 310 |
| PHIA | Koninklijke Philips Nv | 0.14 | 1628 |
| POLI | Bank Hapoalim Bm | 0.14 | 2156 |
| CFG | Citizens Financial Group Inc | 0.13 | 887 |
| BIRG | Bank Of Ireland Group Plc | 0.13 | 2385 |
| UTHR | United Therapeutics Corp | 0.13 | 94 |
| 6178 | Japan Post Holdings Co Ltd | 0.13 | 4530 |
| FFH | Fairfax Financial Holdings Ltd | 0.13 | 27 |
| 4188 | Mitsubishi Chemical Holdings Corp | 0.13 | 7712 |
| SAB | Banco De Sabadell Sa | 0.12 | 11147 |
| RI | Pernod Ricard Sa | 0.12 | 440 |
| EIX | Edison International | 0.12 | 711 |
| 7201 | Nissan Motor Co Ltd | 0.12 | 17009 |
| 7182 | Japan Post Bank Co Ltd | 0.12 | 3588 |
| ABN | Abn Amro Bank Nv | 0.12 | 1262 |
| CHTR | Charter Communications Inc | 0.12 | 198 |
| MAA | Mid-America Apartment Communities Inc | 0.12 | 308 |
| AIBG | Aib Group Plc | 0.12 | 3968 |
| 3407 | Asahi Kasei Corp | 0.12 | 4758 |
| TEF | Telefonica Sa | 0.11 | 8964 |
| 1928 | Sekisui House Ltd | 0.11 | 1743 |
| OC | Owens Corning | 0.11 | 369 |
| EQNR | Equinor Asa | 0.11 | 1536 |
| LH | Labcorp Holdings Inc | 0.11 | 138 |
| 1878 | Daito Trust Construction Co Ltd | 0.11 | 1964 |
| UHS | Universal Health Services Inc | 0.11 | 159 |
| FME | Fresenius Medical Care Ag | 0.11 | 753 |
| 2388 | Boc Hong Kong Holdings Ltd | 0.1 | 6881 |
| 8309 | Sumitomo Mitsui Trust Holdings Inc | 0.1 | 1229 |
| BAMI | Banco Bpm Spa | 0.1 | 2228 |
| CON | Continental Ag | 0.1 | 451 |
| STT | State Street Corp | 0.1 | 280 |
| 4507 | Shionogi & Co Ltd | 0.1 | 1836 |
| MAERSKA | Ap Moller - Maersk A/S | 0.1 | 17 |
| GPN | Global Payments Inc | 0.09 | 417 |
| EG | Everest Group Ltd | 0.09 | 94 |
| 1113 | Ck Asset Holdings Ltd | 0.09 | 5616 |
| RCI/B | Rogers Communications Inc | 0.08 | 745 |
| 8308 | Resona Holdings Inc | 0.08 | 2673 |
| NLY | Annaly Capital Management Inc | 0.08 | 1225 |
| TEP | Teleperformance Se | 0.08 | 375 |
| 5713 | Sumitomo Metal Mining Co Ltd | 0.08 | 767 |
| CVE | Cenovus Energy Inc | 0.08 | 1448 |
| FOXA | Fox Corp | 0.08 | 394 |
| HEN | Henkel Ag & Co Kgaa | 0.07 | 324 |
| BPE | Bper Banca Spa | 0.07 | 1971 |
| SHBA | Svenska Handelsbanken Ab | 0.07 | 1788 |
| DVN | Devon Energy Corp | 0.07 | 694 |
| IAG | International Consolidated Airlines Gro | 0.07 | 4442 |
| RF | Regions Financial Corp | 0.07 | 900 |
| ZBH | Zimmer Biomet Holdings Inc | 0.07 | 245 |
| DSCT | Israel Discount Bank Ltd | 0.07 | 2083 |
| INF | Informa Plc | 0.06 | 1784 |
| 3003 | Hulic Co Ltd | 0.06 | 2003 |
| EDP | Edp Sa | 0.06 | 4748 |
| 9531 | Tokyo Gas Co Ltd | 0.06 | 526 |
| OMC | Omnicom Group Inc | 0.06 | 278 |
| AGN | Aegon Nv | 0.06 | 2480 |
| PFG | Principal Financial Group Inc | 0.06 | 230 |
| INCY | Incyte Corp | 0.06 | 184 |
| NICE | Nice Ltd | 0.05 | 136 |
| KEY | Keycorp | 0.05 | 904 |
| EQH | Equitable Holdings Inc | 0.05 | 348 |
| CRBG | Corebridge Financial Inc | 0.05 | 537 |
| WPP | Wpp Plc | 0.04 | 3753 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.01 |
| 01/07/2024 | 1.06 |