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

HVLU lists 248 holdings as of 29 Sep 2026; the largest are Micron Technology Inc 5.0%, Salesforce.Com Inc 2.9%, Verizon Communications Inc 2.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 248 holdings

  • MUMicron Technology IncInformation Technology · United States4.95%
  • CRMSalesforce.Com IncInformation Technology · United States2.91%
  • VZVerizon Communications IncCommunication Services · United States2.17%
  • 285AKioxia Holdings CorpInformation Technology · Japan2.13%
  • 7203Toyota Motor CorpConsumer Discretionary · Japan1.99%
  • QCOMQualcomm IncInformation Technology · United States1.96%
  • HPEHewlett Packard Enterprise CoInformation Technology · United States1.84%
  • TAt&T IncCommunication Services · United States1.83%
  • ACNAccenture PlcInformation Technology · United States1.73%
  • SANSanofi Sa/FranceHealth Care · Spain1.63%
  • ADBEAdobe IncInformation Technology · United States1.58%
  • SHELShell PlcEnergy · United Kingdom1.43%
  • CMCSAComcast CorpCommunication Services · United States1.40%
  • DELLDell Technologies IncInformation Technology · United States1.40%
  • PFEPfizer IncHealth Care · United States1.36%
  • MSTRStrategy IncInformation Technology · United States1.31%
  • GMGeneral Motors CoConsumer Discretionary · United States1.08%
  • HSBAHsbc Holdings PlcFinancials · United Kingdom0.98%
  • 8001Itochu CorpIndustrials · Japan0.96%
  • 8058Mitsubishi CorpIndustrials · Japan0.88%
  • CVSCvs Health CorpHealth Care · United States0.86%
  • CCitigroup IncFinancials · United States0.84%
  • 8053Sumitomo CorpIndustrials · Japan0.81%
  • BNPBnp Paribas SaFinancials · France0.80%
  • TTETotalenergies SeEnergy · France0.80%
  • 8031Mitsui & Co LtdIndustrials · Japan0.79%
  • 1Ck Hutchison Holdings LtdIndustrials · United Kingdom0.75%
  • KHCKraft Heinz Co/TheConsumer Staples · United States0.75%
  • BMYBristol-Myers Squibb CoHealth Care · United States0.70%
  • KDPKeurig Dr Pepper IncConsumer Staples · United States0.70%
  • 7267Honda Motor Co LtdConsumer Discretionary · Japan0.69%
  • 7751Canon IncInformation Technology · Japan0.69%
  • CTSHCognizant Technology Solutions CorpInformation Technology · United States0.69%
  • DHLDhl AgIndustrials · Germany0.67%
  • WDAYWorkday IncInformation Technology · United States0.67%
  • 4901Fujifilm Holdings CorpInformation Technology · Japan0.65%
  • MBGMercedes-Benz Group AgConsumer Discretionary · Germany0.63%
  • 8306Mitsubishi Ufj Financial Group IncFinancials · Japan0.62%
  • HPQHp IncInformation Technology · United States0.62%
  • SGOCie De Saint-GobainIndustrials · France0.62%
  • COFCapital One Financial CorpFinancials · United States0.61%
  • BBVABanco Bilbao Vizcaya Argentaria SaFinancials · Spain0.59%
  • CICigna Group/TheHealth Care · United States0.59%
  • MDTMedtronic PlcHealth Care · United States0.58%
  • FFord Motor CoConsumer Discretionary · United States0.57%
  • RIORio Tinto PlcMaterials · Australia0.57%
  • ROPRoper Technologies IncInformation Technology · United States0.57%
  • 9022Central Japan Railway CoIndustrials · Japan0.56%
  • 6301Komatsu LtdIndustrials · Japan0.55%
  • BARCBarclays PlcFinancials · United Kingdom0.55%
  • AERAercap Holdings NvIndustrials · Ireland0.54%
  • UCGUnicredit SpaFinancials · Italy0.54%
  • VODVodafone Group PlcCommunication Services · United Kingdom0.54%
  • 6723Renesas Electronics CorpInformation Technology · Japan0.53%
  • CAPCapgemini SeInformation Technology · France0.53%
  • GSKGsk PlcHealth Care · United Kingdom0.53%
  • 6702Fujitsu LtdInformation Technology · Japan0.52%
  • BAYNBayer AgHealth Care · Germany0.52%
  • ADMArcher-Daniels-Midland CoConsumer Staples · United States0.51%
  • DBKDeutsche Bank AgFinancials · Germany0.51%
  • OKTAOkta IncInformation Technology · United States0.50%
  • 8316Sumitomo Mitsui Financial Group IncFinancials · Japan0.49%
  • NTAPNetapp IncInformation Technology · United States0.49%
  • 9433Kddi CorpCommunication Services · Japan0.48%
  • NXPINxp Semiconductors NvInformation Technology · Netherlands0.47%
  • 6971Kyocera CorpInformation Technology · Japan0.46%
  • SMCISuper Micro Computer IncInformation Technology · United States0.46%
  • ELVElevance Health IncHealth Care · United States0.45%
  • 6752Panasonic CorpConsumer Discretionary · Japan0.44%
  • 9101Nippon Yusen KkIndustrials · Japan0.44%
  • 2502Asahi Group Holdings LtdConsumer Staples · Japan0.43%
  • 8002Marubeni CorpIndustrials · Japan0.43%
  • NWGNatwest Group PlcFinancials · United Kingdom0.43%
  • NOKIANokia OyjInformation Technology · Finland0.42%
  • BP/Bp PlcEnergy · United Kingdom0.41%
  • 5401Nippon Steel CorpMaterials · Japan0.40%
  • 9104Mitsui Osk Lines LtdIndustrials · Japan0.40%
  • BMWBayerische Motoren Werke AgConsumer Discretionary · Germany0.40%
  • DTGDaimler Truck Holding AgIndustrials · Germany0.40%
  • VOW3Volkswagen AgConsumer Discretionary · Germany0.40%
  • 16Sun Hung Kai Properties LtdReal Estate · China0.39%
  • MTArcelormittal SaMaterials · Luxembourg0.39%
  • 9432Nippon Telegraph & Telephone CorpCommunication Services · Japan0.38%
  • ADKoninklijke Ahold Delhaize NvConsumer Staples · Netherlands0.38%
  • FSLRFirst Solar IncInformation Technology · United States0.38%
  • INGAIng Groep NvFinancials · Netherlands0.38%
  • TWLOTwilio IncInformation Technology · United States0.38%
  • 6762Tdk CorpInformation Technology · Japan0.37%
  • 8015Toyota Tsusho CorpIndustrials · Japan0.37%
  • PRUPrudential Financial IncFinancials · United States0.37%
  • 9020East Japan Railway CoIndustrials · Japan0.36%
  • BDXBecton Dickinson & CoHealth Care · United States0.36%
  • RIPernod Ricard SaConsumer Staples · France0.36%
  • 8411Mizuho Financial Group IncFinancials · Japan0.35%
  • ISPIntesa Sanpaolo SpaFinancials · Italy0.35%
  • PCGPg&E CorpUtilities · United States0.35%
  • LLOYLloyds Banking Group PlcFinancials · United Kingdom0.34%
  • REPRepsol SaEnergy · Spain0.34%
  • ERICBTelefonaktiebolaget Lm EricssonInformation Technology · Sweden0.33%
  • GLESociete Generale SaFinancials · France0.33%
  • III3i Group PlcFinancials · United Kingdom0.33%
  • OMCOmnicom Group IncCommunication Services · United States0.33%
  • 6326Kubota CorpIndustrials · Japan0.32%
  • ENELEnel SpaUtilities · Italy0.32%
  • GISGeneral Mills IncConsumer Staples · United States0.32%
  • 8801Mitsui Fudosan Co LtdReal Estate · Japan0.31%
  • CACarrefour SaConsumer Staples · France0.31%
  • GENGen Digital IncInformation Technology · United States0.30%
  • GIB/ACgi IncInformation Technology · Canada0.30%
  • HEN3Henkel Ag & Co KgaaConsumer Staples · Germany0.29%
  • METMetlife IncFinancials · United States0.28%
  • PUBPublicis Groupe SaCommunication Services · France0.28%
  • STMPAStmicroelectronics NvInformation Technology · Switzerland0.28%
  • ZMZoom Video Communications IncInformation Technology · United States0.28%
  • 2503Kirin Holdings Co LtdConsumer Staples · Japan0.27%
  • 4502Takeda Pharmaceutical Co LtdHealth Care · Japan0.27%
  • SSNCSs&C Technologies Holdings IncIndustrials · United States0.27%
  • 1113Ck Asset Holdings LtdReal Estate · China0.26%
  • 8802Mitsubishi Estate Co LtdReal Estate · Japan0.26%
  • 9503Kansai Electric Power Co Inc/TheUtilities · Japan0.26%
  • 7269Suzuki Motor CorpConsumer Discretionary · Japan0.25%
  • DHIDr Horton IncConsumer Discretionary · United States0.25%
  • NTRNutrien LtdMaterials · Canada0.25%
  • TDYTeledyne Technologies IncInformation Technology · United States0.25%
  • TSNTyson Foods IncConsumer Staples · United States0.25%
  • 1925Daiwa House Industry Co LtdReal Estate · Japan0.24%
  • 5108Bridgestone CorpConsumer Discretionary · Japan0.24%
  • JMJardine Matheson Holdings LtdIndustrials · China0.24%
  • MLCie Generale Des Etablissements MicheliConsumer Discretionary · France0.24%
  • TFCTruist Financial CorpFinancials · United States0.24%
  • BIIBBiogen IncHealth Care · United States0.23%
  • DALDelta Air Lines IncIndustrials · United States0.23%
  • DSYDassault Systemes SeInformation Technology · France0.23%
  • ENGIEngie SaUtilities · France0.23%
  • ENIEni SpaEnergy · Italy0.23%
  • RWERwe AgUtilities · Germany0.23%
  • 6902Denso CorpConsumer Discretionary · Japan0.22%
  • AIGAmerican International Group IncFinancials · United States0.22%
  • AMCRAmcor PlcMaterials · Switzerland0.22%
  • DVNDevon Energy CorpEnergy · United States0.22%
  • FFIVF5 IncInformation Technology · United States0.22%
  • MFCManulife Financial CorpFinancials · Canada0.22%
  • BGBunge Global SaConsumer Staples · United States0.21%
  • CHTRCharter Communications IncCommunication Services · United States0.21%
  • ORAOrange SaCommunication Services · France0.21%
  • SWSmurfit Westrock PlcMaterials · Ireland0.21%
  • CNCCentene CorpHealth Care · United States0.20%
  • EIXEdison InternationalUtilities · United States0.20%
  • STANStandard Chartered PlcFinancials · United Kingdom0.20%
  • STLAMStellantis NvConsumer Discretionary · United States0.20%
  • ALOAlstom SaIndustrials · France0.19%
  • GPNGlobal Payments IncFinancials · United States0.19%
  • IAGInternational Consolidated Airlines GroIndustrials · United Kingdom0.19%
  • RYARyanair Holdings PlcIndustrials · Ireland0.19%
  • SSESse PlcUtilities · United Kingdom0.19%
  • TEVATeva Pharmaceutical Industries LtdHealth Care · Israel0.19%
  • 6594Nidec CorpIndustrials · Japan0.18%
  • 9502Chubu Electric Power Co IncUtilities · Japan0.18%
  • CHKPCheck Point Software Technologies LtdInformation Technology · Israel0.18%
  • FREFresenius Se & Co KgaaHealth Care · Germany0.18%
  • 288Wh Group LtdConsumer Staples · China0.17%
  • 6178Japan Post Holdings Co LtdFinancials · Japan0.17%
  • 8630Sompo Holdings IncFinancials · Japan0.17%
  • CDECoeur Mining IncMaterials · United States0.17%
  • ENBouygues SaIndustrials · France0.17%
  • ESEversource EnergyUtilities · United States0.17%
  • LHADeutsche Lufthansa AgIndustrials · Germany0.17%
  • MGMagna International IncConsumer Discretionary · Canada0.17%
  • NNNn Group NvFinancials · Netherlands0.17%
  • PHMPultegroup IncConsumer Discretionary · United States0.17%
  • 5201Agc IncIndustrials · Japan0.16%
  • 7270Subaru CorpConsumer Discretionary · Japan0.16%
  • 83Sino Land Co LtdReal Estate · China0.16%
  • ACACredit Agricole SaFinancials · France0.16%
  • DSFIRDsm-Firmenich AgMaterials · Switzerland0.16%
  • EBSErste Group Bank AgFinancials · Austria0.16%
  • GEHCGe Healthcare Technologies IncHealth Care · United States0.16%
  • RPRXRoyalty Pharma PlcHealth Care · United States0.16%
  • ZBHZimmer Biomet Holdings IncHealth Care · United States0.16%
  • 5020Eneos Holdings IncEnergy · Japan0.15%
  • ABNAbn Amro Bank NvFinancials · Netherlands0.15%
  • BT/ABt Group PlcCommunication Services · United Kingdom0.15%
  • LENLennar CorpConsumer Discretionary · United States0.15%
  • 1928Sekisui House LtdConsumer Discretionary · Japan0.14%
  • 4503Astellas Pharma IncHealth Care · Japan0.14%
  • 8604Nomura Holdings IncFinancials · Japan0.14%
  • FGREiffage SaIndustrials · France0.14%
  • FISVFiserv IncFinancials · United States0.14%
  • IPInternational Paper CoMaterials · United States0.14%
  • 1605Inpex CorpEnergy · Japan0.13%
  • 3407Asahi Kasei CorpMaterials · Japan0.13%
  • 8591Orix CorpFinancials · Japan0.13%
  • BOLBoliden AbMaterials · Sweden0.13%
  • EQNREquinor AsaEnergy · Norway0.13%
  • FANGDiamondback Energy IncEnergy · United States0.13%
  • HBANHuntington Bancshares Inc/OhFinancials · United States0.13%
  • LUMIBank Leumi Le-Israel BmFinancials · Israel0.13%
  • RCI/BRogers Communications IncCommunication Services · Canada0.13%
  • RNORenault SaConsumer Discretionary · France0.13%
  • 4188Mitsubishi Chemical Holdings CorpMaterials · Japan0.12%

48 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. HVLU on the fund page: price, what moved it and its mix. See how it works.

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