VanEck MSCI International Value (AUD Hedged) ETF (HVLU)


Provider: VanEck

MER: 0.43

Number of Holdings: 249

Inception Date: 11/7/2023

Product Page

Holdings

Ticker Name Weight Shares
CSCO Cisco Systems Inc 4.04 13412
MU Micron Technology Inc 2.33 4666
QCOM Qualcomm Inc 2.24 3625
7203 Toyota Motor Corp 1.99 25275
INTC Intel Corp 1.86 22271
T At&T Inc 1.85 15733
VZ Verizon Communications Inc 1.8 9926
C Citigroup Inc 1.35 3477
HSBA Hsbc Holdings Plc 1.35 25431
PFE Pfizer Inc 1.35 13062
CMCSA Comcast Corp 1.3 9806
SHEL Shell Plc 1.22 8179
8058 Mitsubishi Corp 1.13 12693
SAN Banco Santander Sa 1.13 29142
GM General Motors Co 1.08 4795
HPE Hewlett Packard Enterprise Co 1.03 11825
8031 Mitsui & Co Ltd 1.01 10999
CVS Cvs Health Corp 0.93 3376
8001 Itochu Corp 0.89 3926
SAN Sanofi Sa/France 0.87 2212
IFX Infineon Technologies Ag 0.86 4942
BNP Bnp Paribas Sa 0.83 2091
TTE Totalenergies Se 0.82 3169
AD Koninklijke Ahold Delhaize Nv 0.81 4814
MRK Merck & Co Inc 0.8 2375
7267 Honda Motor Co Ltd 0.79 17372
KHC Kraft Heinz Co/The 0.79 6827
MBG Mercedes-Benz Group Ag 0.79 3101
7751 Canon Inc 0.77 6161
SGO Cie De Saint-Gobain 0.77 1616
8306 Mitsubishi Ufj Financial Group Inc 0.75 12489
BMY Bristol-Myers Squibb Co 0.75 3871
ADM Archer-Daniels-Midland Co 0.74 3069
GLW Corning Inc 0.72 2597
8053 Sumitomo Corp 0.7 6179
BBVA Banco Bilbao Vizcaya Argentaria Sa 0.7 8926
BARC Barclays Plc 0.69 33423
8002 Marubeni Corp 0.67 7332
4901 Fujifilm Holdings Corp 0.66 6662
6701 Nec Corp 0.66 4996
UCG Unicredit Spa 0.66 2008
DBK Deutsche Bank Ag 0.65 4271
NOKIA Nokia Oyj 0.65 37481
RIO Rio Tinto Plc 0.65 2507
1 Ck Hutchison Holdings Ltd 0.61 22050
ENEL Enel Spa 0.6 15875
CTSH Cognizant Technology Solutions Corp 0.58 1975
F Ford Motor Co 0.58 12296
VOW3 Volkswagen Ag 0.58 1248
CI Cigna Group/The 0.57 497
BMW Bayerische Motoren Werke Ag 0.56 1313
6503 Mitsubishi Electric Corp 0.55 5332
6723 Renesas Electronics Corp 0.55 11282
6762 Tdk Corp 0.55 10156
ENGI Engie Sa 0.55 5997
6702 Fujitsu Ltd 0.54 5480
BP/ Bp Plc 0.54 22453
HPQ Hp Inc 0.54 4974
8316 Sumitomo Mitsui Financial Group Inc 0.53 4821
6301 Komatsu Ltd 0.52 3735
9022 Central Japan Railway Co 0.52 4857
GLE Societe Generale Sa 0.5 1796
WDC Western Digital Corp 0.5 1595
GSK Gsk Plc 0.49 6235
STLAM Stellantis Nv 0.49 12323
6971 Kyocera Corp 0.48 8835
6981 Murata Manufacturing Co Ltd 0.48 7073
BAYN Bayer Ag 0.47 3704
SPG Simon Property Group Inc 0.47 684
VOD Vodafone Group Plc 0.47 98063
FSLR First Solar Inc 0.46 598
2502 Asahi Group Holdings Ltd 0.45 7994
AER Aercap Holdings Nv 0.45 981
COF Capital One Financial Corp 0.45 512
INGA Ing Groep Nv 0.45 4536
ISP Intesa Sanpaolo Spa 0.45 17313
8411 Mizuho Financial Group Inc 0.44 3425
9101 Nippon Yusen Kk 0.44 2952
CAP Capgemini Se 0.43 704
DTG Daimler Truck Holding Ag 0.43 2089
ERICB Telefonaktiebolaget Lm Ericsson 0.43 13471
5401 Nippon Steel Corp 0.41 4835
DHL Deutsche Post Ag 0.41 2057
STMPA Stmicroelectronics Nv 0.41 3848
LLOY Lloyds Banking Group Plc 0.4 88665
9433 Kddi Corp 0.39 5269
9984 Softbank Group Corp 0.39 994
DHI Dr Horton Inc 0.39 595
GLEN Glencore Plc 0.39 23891
MT Arcelormittal Sa 0.39 2765
288 Wh Group Ltd 0.36 81889
ELV Elevance Health Inc 0.36 288
RWE Rwe Ag 0.36 2027
1925 Daiwa House Industry Co Ltd 0.35 2355
8015 Toyota Tsusho Corp 0.35 3175
HEI Heidelberg Materials Ag 0.35 344
STAN Standard Chartered Plc 0.35 4488
NWG Natwest Group Plc 0.34 11474
TSN Tyson Foods Inc 0.34 1442
9104 Mitsui Osk Lines Ltd 0.33 2363
CA Carrefour Sa 0.33 5354
ON On Semiconductor Corp 0.33 1634
ORA Orange Sa 0.33 4905
TAP Molson Coors Beverage Co 0.33 1533
6752 Panasonic Corp 0.32 7358
9432 Nippon Telegraph & Telephone Corp 0.32 70681
6201 Toyota Industries Corp 0.31 669
JM Jardine Matheson Holdings Ltd 0.31 1301
TFC Truist Financial Corp 0.31 1719
4502 Takeda Pharmaceutical Co Ltd 0.3 2516
8802 Mitsubishi Estate Co Ltd 0.3 3480
SMCI Super Micro Computer Inc 0.3 1626
GEN Gen Digital Inc 0.29 2278
III 3i Group Plc 0.29 1281
ZM Zoom Video Communications Inc 0.29 950
16 Sun Hung Kai Properties Ltd 0.28 5646
BG Bunge Global Sa 0.28 803
DELL Dell Technologies Inc 0.28 494
ENI Eni Spa 0.28 3868
NTAP Netapp Inc 0.28 635
JBL Jabil Inc 0.27 285
LEN Lennar Corp 0.27 539
MAERSKB Ap Moller - Maersk A/S 0.27 30
CBK Commerzbank Ag 0.26 1536
HEN3 Henkel Ag & Co Kgaa 0.26 773
ML Cie Generale Des Etablissements Micheli 0.26 1683
OTEX Open Text Corp 0.26 2033
6902 Denso Corp 0.25 4138
PRU Prudential Financial Inc 0.25 571
TDY Teledyne Technologies Inc 0.25 111
5108 Bridgestone Corp 0.24 1296
BT/A Bt Group Plc 0.24 20410
MFC Manulife Financial Corp 0.24 1922
REP Repsol Sa 0.24 3711
SBRY J Sainsbury Plc 0.24 14334
SJM J M Smucker Co/The 0.24 509
9503 Kansai Electric Power Co Inc/The 0.23 4148
ABF Associated British Foods Plc 0.23 1833
FFIV F5 Inc 0.23 174
FRE Fresenius Se & Co Kgaa 0.23 1092
PHM Pultegroup Inc 0.23 458
TEVA Teva Pharmaceutical Industries Ltd 0.23 3416
TWLO Twilio Inc 0.23 554
2503 Kirin Holdings Co Ltd 0.22 3654
5802 Sumitomo Electric Industries Ltd 0.22 1996
7270 Subaru Corp 0.22 2602
NTR Nutrien Ltd 0.22 956
CAG Conagra Brands Inc 0.21 2605
SSNC Ss&C Technologies Holdings Inc 0.21 565
7269 Suzuki Motor Corp 0.2 3885
9502 Chubu Electric Power Co Inc 0.2 3610
CABK Caixabank Sa 0.2 4727
8591 Orix Corp 0.19 1844
EBS Erste Group Bank Ag 0.19 462
NN Nn Group Nv 0.19 630
AIG American International Group Inc 0.18 559
BIIB Biogen Inc 0.18 327
CNA Centrica Plc 0.18 19118
LHA Deutsche Lufthansa Ag 0.18 4481
PCG Pg&E Corp 0.18 2830
RNO Renault Sa 0.18 1146
4578 Otsuka Holdings Co Ltd 0.17 768
5411 Jfe Holdings Inc 0.17 3276
ACA Credit Agricole Sa 0.17 2088
CHTR Charter Communications Inc 0.17 155
OC Owens Corning 0.17 287
RPRX Royalty Pharma Plc 0.17 1056
WPC Wp Carey Inc 0.17 610
6326 Kubota Corp 0.16 3207
7752 Ricoh Co Ltd 0.16 4281
8604 Nomura Holdings Inc 0.16 5615
CNC Centene Corp 0.16 1482
DANSKE Danske Bank A/S 0.16 935
MG Magna International Inc 0.16 874
PAH3 Porsche Automobil Holding Se 0.16 929
RI Pernod Ricard Sa 0.16 343
SYF Synchrony Financial 0.16 549
TEF Telefonica Sa 0.16 6982
1605 Inpex Corp 0.15 2335
6178 Japan Post Holdings Co Ltd 0.15 3533
DAL Delta Air Lines Inc 0.15 677
FFH Fairfax Financial Holdings Ltd 0.15 21
LUMI Bank Leumi Le-Israel Bm 0.15 2076
MET Metlife Inc 0.15 483
1878 Daito Trust Construction Co Ltd 0.14 312
7182 Japan Post Bank Co Ltd 0.14 2803
9532 Osaka Gas Co Ltd 0.14 1225
9613 Ntt Data Corp 0.14 1281
AKAM Akamai Technologies Inc 0.14 469
CFG Citizens Financial Group Inc 0.14 691
MAA Mid-America Apartment Communities Inc 0.14 240
PHIA Koninklijke Philips Nv 0.14 1268
SAB Banco De Sabadell Sa 0.14 8684
SDZ Sandoz Group Ag 0.14 587
1928 Sekisui House Ltd 0.13 1360
4188 Mitsubishi Chemical Holdings Corp 0.13 6003
5020 Eneos Holdings Inc 0.13 5605
7201 Nissan Motor Co Ltd 0.13 13260
CON Continental Ag 0.13 351
POLI Bank Hapoalim Bm 0.13 1679
3407 Asahi Kasei Corp 0.12 3707
ABN Abn Amro Bank Nv 0.12 983
BIRG Bank Of Ireland Group Plc 0.12 1858
EIX Edison International 0.12 554
EQNR Equinor Asa 0.12 1197
FME Fresenius Medical Care Ag 0.12 586
LH Labcorp Holdings Inc 0.12 108
MAERSKA Ap Moller - Maersk A/S 0.12 13
STLD Steel Dynamics Inc 0.12 242
2388 Boc Hong Kong Holdings Ltd 0.11 5369
4507 Shionogi & Co Ltd 0.11 1436
8309 Sumitomo Mitsui Trust Holdings Inc 0.11 958
AIBG Aib Group Plc 0.11 3091
GPN Global Payments Inc 0.11 325
BAMI Banco Bpm Spa 0.1 1736
EG Everest Group Ltd 0.1 73
STT State Street Corp 0.1 218
TEP Teleperformance Se 0.1 292
1113 Ck Asset Holdings Ltd 0.09 4403
UHS Universal Health Services Inc 0.09 124
UTHR United Therapeutics Corp 0.09 73
8308 Resona Holdings Inc 0.08 2080
DVN Devon Energy Corp 0.08 541
HEN Henkel Ag & Co Kgaa 0.08 252
NLY Annaly Capital Management Inc 0.08 954
RCI/B Rogers Communications Inc 0.08 580
ZBH Zimmer Biomet Holdings Inc 0.08 191
3003 Hulic Co Ltd 0.07 1558
BPE Bper Banca Spa 0.07 1536
CVE Cenovus Energy Inc 0.07 1127
EDP Edp Sa 0.07 3695
FOXA Fox Corp 0.07 307
IAG International Consolidated Airlines Gro 0.07 3459
INF Informa Plc 0.07 1389
NICE Nice Ltd 0.07 106
OMC Omnicom Group Inc 0.07 216
RF Regions Financial Corp 0.07 700
SHBA Svenska Handelsbanken Ab 0.07 1392
5713 Sumitomo Metal Mining Co Ltd 0.06 595
9531 Tokyo Gas Co Ltd 0.06 410
AGN Aegon Nv 0.06 1931
CRBG Corebridge Financial Inc 0.06 418
DSCT Israel Discount Bank Ltd 0.06 1623
EQH Equitable Holdings Inc 0.06 271
PFG Principal Financial Group Inc 0.06 180
WPP Wpp Plc 0.06 2921
INCY Incyte Corp 0.05 144
KEY Keycorp 0.05 703
AVTR Avantor Inc 0.03 717