VanEck MSCI International Value (AUD Hedged) ETF is an International shares ETF from VanEck — 248 holdings, with $61.0m under management. 28% of its money is in information technology. Its two largest holdings, Micron Technology Inc and Salesforce.Com Inc, make up 8% of the fund. It charges 0.43% a year.
Holdings history for HVLU starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare HVLU with another fund →About HVLU
- TypeInternational shares
- IssuerVanEck
- Size$61.0m
- Cost0.43% a year
- Holdings248
- Top sectorInformation Technology 28%
- Top 2 holdings8%
Since 7 Aug+1.0%
$41.93+1.01% price
HVLU rose 1.0% over the period since 7 Aug. On $10,000, that's +$101. CMCSA was the biggest drag at −$26; MU helped most at +$65.
Since 7 Aug high$43.42
Since 7 Aug low$41.64
Avg volume11k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron+$65
- HPEHewlett+$61
- CRMSalesforce+$52
- MSTRStrategy+$41
- ACNAccenture+$37
- DELLDell Technologies+$37
- CMCSAComcast−$26
- Other 221 holdings−$142
- Other 219 holdings−$152
- UnattributedHedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add+$24
- Fund return+$101
- Other 6 sectors−$99
- Other 4 sectors−$47
- Other 11 kinds of news−$40
- Other 9 kinds of news−$19
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 248 holdings
HideCodeWeightContribution, since 7 Aug
Showing 200 of 248
Country
per $10k
- Other 14 countries−$20
- Other 12 countries+$1