Vaneck MSCI International Value (Aud Hedged) ETF Exchange Traded Fund Units
No trades
Key stats
About Vaneck MSCI International Value (Aud Hedged) ETF Exchange Traded Fund Units
Home page
Inception date
Nov 7, 2023
MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000302853
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.99%
Finance20.06%
Electronic Technology20.00%
Consumer Durables10.54%
Health Technology7.24%
Communications6.08%
Technology Services4.69%
Process Industries3.88%
Energy Minerals3.72%
Distribution Services3.62%
Producer Manufacturing3.42%
Consumer Non-Durables3.04%
Retail Trade2.97%
Utilities2.63%
Transportation2.47%
Non-Energy Minerals2.13%
Consumer Services1.63%
Health Services1.14%
Commercial Services0.34%
Miscellaneous0.28%
Industrial Services0.13%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America41.49%
Europe31.37%
Asia26.46%
Middle East0.67%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HVLU invests in stocks. The fund's major sectors are Finance, with 20.06% stocks, and Electronic Technology, with 20.00% of the basket. The assets are mostly located in the North America region.
HVLU top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.75% and 2.38% of the portfolio correspondingly.
HVLU last dividends amounted to 1.01 AUD. The year before, the issuer paid 1.06 AUD in dividends, which shows a 4.95% decrease.
HVLU assets under management is 39.13 M AUD. It's risen 8.85% over the last month.
HVLU fund flows account for 28.42 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HVLU pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jul 29, 2025) amounted to 1.01 AUD. The dividends are paid annually.
HVLU shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 7, 2023, and its management style is Passive.
HVLU expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
HVLU follows the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HVLU invests in stocks.
HVLU price has risen by 4.99% over the last month, and its yearly performance shows a 11.91% increase. See more dynamics on HVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 8.93% increase in three-month performance and has increased by 18.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 8.93% increase in three-month performance and has increased by 18.49% in a year.
HVLU trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.