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−0.8%
$41.17−0.82% price
HVLU fell 0.8% over the period since 7 Aug. On $10,000, that's −$82. 285A was the biggest drag at −$37; CRM helped most at +$61.
Since 7 Aug high$43.42
Since 7 Aug low$41.17
Avg volume11k
Latest volume17k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRMSalesforce+$61
- ACNAccenture+$44
- 285AKioxia−$37
- MSTRStrategy+$31
- HPEHewlett+$30
- SHELShell+$24
- CMCSAComcast−$24
- Other 222 holdings−$132
- Other 220 holdings−$133
- UnattributedHedging, fees, timing−$101
- CompoundingDaily returns multiply, they do not add+$22
- Fund return−$82
- Other 6 sectors−$57
- Other 4 sectors−$8
- Other 11 kinds of news−$49
- Other 9 kinds of news−$26
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−$7
- Other 12 countries+$4