HVLU holdings
All 249 lines reported by VanEck for VanEck MSCI International Value (AUD Hedged) ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU US | United States | 4.23% | |
| 2 | Salesforce.Com Inc | CRM US | United States | 3.15% | |
| 3 | Verizon Communications Inc | VZ US | United States | 2.25% | |
| 4 | Toyota Motor Corp | 7203 JP | Japan | 2.04% | |
| 5 | Kioxia Holdings Corp | 285A JP | Japan | 1.91% | |
| 6 | At&T Inc | T US | United States | 1.84% | |
| 7 | Adobe Inc | ADBE US | United States | 1.81% | |
| 8 | Accenture Plc | ACN US | United States | 1.75% | |
| 9 | Qualcomm Inc | QCOM US | United States | 1.72% | |
| 10 | Comcast Corp | CMCSA US | United States | 1.66% | |
| 11 | Hewlett Packard Enterprise Co | HPE US | United States | 1.48% | |
| 12 | Pfizer Inc | PFE US | United States | 1.30% | |
| 13 | Shell Plc | SHEL LN | United Kingdom | 1.29% | |
| 14 | Dell Technologies Inc | DELL US | United States | 1.22% | |
| 15 | General Motors Co | GM US | United States | 1.08% | |
| 16 | Strategy Inc | MSTR US | United States | 0.99% | |
| 17 | Hsbc Holdings Plc | HSBA LN | United Kingdom | 0.97% | |
| 18 | Cvs Health Corp | CVS US | United States | 0.91% | |
| 19 | Itochu Corp | 8001 JP | Japan | 0.90% | |
| 20 | Mitsubishi Corp | 8058 JP | Japan | 0.87% | |
| 21 | Sanofi Sa/France | SAN FP | France | 0.87% | |
| 22 | Bnp Paribas Sa | BNP FP | France | 0.82% | |
| 23 | Citigroup Inc | C US | United States | 0.82% | |
| 24 | Kraft Heinz Co/The | KHC US | United States | 0.80% | |
| 25 | Banco Santander Sa | SAN SM | Spain | 0.79% | |
| 26 | Mitsui & Co Ltd | 8031 JP | Japan | 0.79% | |
| 27 | Sumitomo Corp | 8053 JP | Japan | 0.79% | |
| 28 | Totalenergies Se | TTE FP | France | 0.78% | |
| 29 | Cognizant Technology Solutions Corp | CTSH US | United States | 0.73% | |
| 30 | Ck Hutchison Holdings Ltd | 1 HK | Hong Kong | 0.72% | |
| 31 | Bristol-Myers Squibb Co | BMY US | United States | 0.71% | |
| 32 | Keurig Dr Pepper Inc | KDP US | United States | 0.70% | |
| 33 | Mercedes-Benz Group Ag | MBG GR | Germany | 0.70% | |
| 34 | Workday Inc | WDAY US | United States | 0.67% | |
| 35 | Canon Inc | 7751 JP | Japan | 0.66% | |
| 36 | Honda Motor Co Ltd | 7267 JP | Japan | 0.66% | |
| 37 | Capital One Financial Corp | COF US | United States | 0.64% | |
| 38 | Cie De Saint-Gobain | SGO FP | France | 0.64% | |
| 39 | Roper Technologies Inc | ROP US | United States | 0.64% | |
| 40 | Dhl Ag | DHL GR | Germany | 0.63% | |
| 41 | Ford Motor Co | F US | United States | 0.62% | |
| 42 | Fujifilm Holdings Corp | 4901 JP | Japan | 0.62% | |
| 43 | Hp Inc | HPQ US | United States | 0.61% | |
| 44 | Mitsubishi Ufj Financial Group Inc | 8306 JP | Japan | 0.60% | |
| 45 | Rio Tinto Plc | RIO LN | United Kingdom | 0.60% | |
| 46 | Cigna Group/The | CI US | United States | 0.58% | |
| 47 | Medtronic Plc | MDT US | United States | 0.58% | |
| 48 | Banco Bilbao Vizcaya Argentaria Sa | BBVA SM | Spain | 0.57% | |
| 49 | Barclays Plc | BARC LN | United Kingdom | 0.57% | |
| 50 | Central Japan Railway Co | 9022 JP | Japan | 0.57% | |
| 51 | Deutsche Bank Ag | DBK GR | Germany | 0.55% | |
| 52 | Unicredit Spa | UCG IM | Italy | 0.53% | |
| 53 | Archer-Daniels-Midland Co | ADM US | United States | 0.52% | |
| 54 | Capgemini Se | CAP FP | France | 0.52% | |
| 55 | Aercap Holdings Nv | AER US | United States | 0.51% | |
| 56 | Bayer Ag | BAYN GR | Germany | 0.51% | |
| 57 | Gsk Plc | GSK LN | United Kingdom | 0.51% | |
| 58 | Komatsu Ltd | 6301 JP | Japan | 0.51% | |
| 59 | Vodafone Group Plc | VOD LN | United Kingdom | 0.51% | |
| 60 | Sumitomo Mitsui Financial Group Inc | 8316 JP | Japan | 0.48% | |
| 61 | Fujitsu Ltd | 6702 JP | Japan | 0.47% | |
| 62 | Kddi Corp | 9433 JP | Japan | 0.46% | |
| 63 | Renesas Electronics Corp | 6723 JP | Japan | 0.46% | |
| 64 | Elevance Health Inc | ELV US | United States | 0.44% | |
| 65 | Marubeni Corp | 8002 JP | Japan | 0.44% | |
| 66 | Nxp Semiconductors Nv | NXPI US | United States | 0.44% | |
| 67 | Bayerische Motoren Werke Ag | BMW GR | Germany | 0.43% | |
| 68 | Asahi Group Holdings Ltd | 2502 JP | Japan | 0.42% | |
| 69 | Kyocera Corp | 6971 JP | Japan | 0.42% | |
| 70 | Natwest Group Plc | NWG LN | United Kingdom | 0.42% | |
| 71 | Nippon Yusen Kk | 9101 JP | Japan | 0.42% | |
| 72 | Arcelormittal Sa | MT NA | Netherlands | 0.41% | |
| 73 | Daimler Truck Holding Ag | DTG GR | Germany | 0.41% | |
| 74 | First Solar Inc | FSLR US | United States | 0.41% | |
| 75 | Gen Digital Inc | GEN US | United States | 0.41% | |
| 76 | Panasonic Corp | 6752 JP | Japan | 0.41% | |
| 77 | Volkswagen Ag | VOW3 GR | Germany | 0.41% | |
| 78 | Bp Plc | BP/ LN | United Kingdom | 0.40% | |
| 79 | Netapp Inc | NTAP US | United States | 0.40% | |
| 80 | Nippon Steel Corp | 5401 JP | Japan | 0.40% | |
| 81 | Super Micro Computer Inc | SMCI US | United States | 0.40% | |
| 82 | Sun Hung Kai Properties Ltd | 16 HK | Hong Kong | 0.39% | |
| 83 | Mitsui Osk Lines Ltd | 9104 JP | Japan | 0.38% | |
| 84 | Nokia Oyj | NOKIA FH | Finland | 0.38% | |
| 85 | Okta Inc | OKTA US | United States | 0.38% | |
| 86 | General Mills Inc | GIS US | United States | 0.37% | |
| 87 | Ing Groep Nv | INGA NA | Netherlands | 0.37% | |
| 88 | Nippon Telegraph & Telephone Corp | 9432 JP | Japan | 0.37% | |
| 89 | Pernod Ricard Sa | RI FP | France | 0.37% | |
| 90 | Toyota Tsusho Corp | 8015 JP | Japan | 0.37% | |
| 91 | East Japan Railway Co | 9020 JP | Japan | 0.36% | |
| 92 | Pg&E Corp | PCG US | United States | 0.36% | |
| 93 | Prudential Financial Inc | PRU US | United States | 0.36% | |
| 94 | Becton Dickinson & Co | BDX US | United States | 0.35% | |
| 95 | Koninklijke Ahold Delhaize Nv | AD NA | Netherlands | 0.35% | |
| 96 | Tdk Corp | 6762 JP | Japan | 0.35% | |
| 97 | 3i Group Plc | III LN | United Kingdom | 0.34% | |
| 98 | Intesa Sanpaolo Spa | ISP IM | Italy | 0.34% | |
| 99 | Lloyds Banking Group Plc | LLOY LN | United Kingdom | 0.34% | |
| 100 | Mizuho Financial Group Inc | 8411 JP | Japan | 0.34% | |
| 101 | Omnicom Group Inc | OMC US | United States | 0.34% | |
| 102 | Telefonaktiebolaget Lm Ericsson | ERICB SS | Sweden | 0.34% | |
| 103 | Kubota Corp | 6326 JP | Japan | 0.33% | |
| 104 | Societe Generale Sa | GLE FP | France | 0.33% | |
| 105 | Enel Spa | ENEL IM | Italy | 0.32% | |
| 106 | Cgi Inc | GIB/A CN | Canada | 0.31% | |
| 107 | Mitsui Fudosan Co Ltd | 8801 JP | Japan | 0.31% | |
| 108 | Repsol Sa | REP SM | Spain | 0.31% | |
| 109 | Carrefour Sa | CA FP | France | 0.30% | |
| 110 | Charter Communications Inc | CHTR US | United States | 0.29% | |
| 111 | Henkel Ag & Co Kgaa | HEN3 GR | Germany | 0.29% | |
| 112 | Zoom Video Communications Inc | ZM US | United States | 0.29% | |
| 113 | Publicis Groupe Sa | PUB FP | France | 0.28% | |
| 114 | Ss&C Technologies Holdings Inc | SSNC US | United States | 0.28% | |
| 115 | Twilio Inc | TWLO US | United States | 0.28% | |
| 116 | Kansai Electric Power Co Inc/The | 9503 JP | Japan | 0.27% | |
| 117 | Kirin Holdings Co Ltd | 2503 JP | Japan | 0.27% | |
| 118 | Metlife Inc | MET US | United States | 0.27% | |
| 119 | Nutrien Ltd | NTR CN | Canada | 0.27% | |
| 120 | Mitsubishi Estate Co Ltd | 8802 JP | Japan | 0.26% | |
| 121 | Suzuki Motor Corp | 7269 JP | Japan | 0.26% | |
| 122 | Takeda Pharmaceutical Co Ltd | 4502 JP | Japan | 0.26% | |
| 123 | Tyson Foods Inc | TSN US | United States | 0.26% | |
| 124 | Jardine Matheson Holdings Ltd | JM SP | Singapore | 0.25% | |
| 125 | Stmicroelectronics Nv | STMPA FP | France | 0.25% | |
| 126 | Truist Financial Corp | TFC US | United States | 0.25% | |
| 127 | Bridgestone Corp | 5108 JP | Japan | 0.24% | |
| 128 | Cie Generale Des Etablissements Micheli | ML FP | France | 0.24% | |
| 129 | Ck Asset Holdings Ltd | 1113 HK | Hong Kong | 0.24% | |
| 130 | Daiwa House Industry Co Ltd | 1925 JP | Japan | 0.24% | |
| 131 | Dassault Systemes Se | DSY FP | France | 0.24% | |
| 132 | Dr Horton Inc | DHI US | United States | 0.24% | |
| 133 | Engie Sa | ENGI FP | France | 0.24% | |
| 134 | Teledyne Technologies Inc | TDY US | United States | 0.24% | |
| 135 | Amcor Plc | AMCR US | United States | 0.23% | |
| 136 | Orange Sa | ORA FP | France | 0.23% | |
| 137 | Stellantis Nv | STLAM IM | Italy | 0.23% | |
| 138 | American International Group Inc | AIG US | United States | 0.22% | |
| 139 | Biogen Inc | BIIB US | United States | 0.22% | |
| 140 | Bunge Global Sa | BG US | United States | 0.22% | |
| 141 | Denso Corp | 6902 JP | Japan | 0.22% | |
| 142 | Devon Energy Corp | DVN US | United States | 0.22% | |
| 143 | Eni Spa | ENI IM | Italy | 0.22% | |
| 144 | Rwe Ag | RWE GR | Germany | 0.22% | |
| 145 | Manulife Financial Corp | MFC CN | Canada | 0.21% | |
| 146 | Centene Corp | CNC US | United States | 0.20% | |
| 147 | Coeur Mining Inc | CDE US | United States | 0.20% | |
| 148 | Delta Air Lines Inc | DAL US | United States | 0.20% | |
| 149 | Edison International | EIX US | United States | 0.20% | |
| 150 | Global Payments Inc | GPN US | United States | 0.20% | |
| 151 | Smurfit Westrock Plc | SW US | United States | 0.20% | |
| 152 | Alstom Sa | ALO FP | France | 0.19% | |
| 153 | Chubu Electric Power Co Inc | 9502 JP | Japan | 0.19% | |
| 154 | F5 Inc | FFIV US | United States | 0.19% | |
| 155 | Nidec Corp | 6594 JP | Japan | 0.19% | |
| 156 | Standard Chartered Plc | STAN LN | United Kingdom | 0.19% | |
| 157 | Check Point Software Technologies Ltd | CHKP US | United States | 0.18% | |
| 158 | Eversource Energy | ES US | United States | 0.18% | |
| 159 | Fresenius Se & Co Kgaa | FRE GR | Germany | 0.18% | |
| 160 | International Consolidated Airlines Gro | IAG SM | Spain | 0.18% | |
| 161 | Ryanair Holdings Plc | RYA ID | Ireland | 0.18% | |
| 162 | Sse Plc | SSE LN | United Kingdom | 0.18% | |
| 163 | Wh Group Ltd | 288 HK | Hong Kong | 0.18% | |
| 164 | Bouygues Sa | EN FP | France | 0.17% | |
| 165 | Ge Healthcare Technologies Inc | GEHC US | United States | 0.17% | |
| 166 | Magna International Inc | MG CN | Canada | 0.17% | |
| 167 | Pultegroup Inc | PHM US | United States | 0.17% | |
| 168 | Teva Pharmaceutical Industries Ltd | TEVA US | United States | 0.17% | |
| 169 | Zimmer Biomet Holdings Inc | ZBH US | United States | 0.17% | |
| 170 | Credit Agricole Sa | ACA FP | France | 0.16% | |
| 171 | Deutsche Lufthansa Ag | LHA GR | Germany | 0.16% | |
| 172 | Erste Group Bank Ag | EBS AV | Austria | 0.16% | |
| 173 | Japan Post Holdings Co Ltd | 6178 JP | Japan | 0.16% | |
| 174 | Nn Group Nv | NN NA | Netherlands | 0.16% | |
| 175 | Royalty Pharma Plc | RPRX US | United States | 0.16% | |
| 176 | Sompo Holdings Inc | 8630 JP | Japan | 0.16% | |
| 177 | Agc Inc | 5201 JP | Japan | 0.15% | |
| 178 | Bt Group Plc | BT/A LN | United Kingdom | 0.15% | |
| 179 | Dsm-Firmenich Ag | DSFIR NA | Netherlands | 0.15% | |
| 180 | Fiserv Inc | FISV US | United States | 0.15% | |
| 181 | Lennar Corp | LEN US | United States | 0.15% | |
| 182 | Rogers Communications Inc | RCI/B CN | Canada | 0.15% | |
| 183 | Sino Land Co Ltd | 83 HK | Hong Kong | 0.15% | |
| 184 | Subaru Corp | 7270 JP | Japan | 0.15% | |
| 185 | Abn Amro Bank Nv | ABN NA | Netherlands | 0.14% | |
| 186 | Astellas Pharma Inc | 4503 JP | Japan | 0.14% | |
| 187 | Diamondback Energy Inc | FANG US | United States | 0.14% | |
| 188 | Eiffage Sa | FGR FP | France | 0.14% | |
| 189 | Eneos Holdings Inc | 5020 JP | Japan | 0.14% | |
| 190 | Huntington Bancshares Inc/Oh | HBAN US | United States | 0.14% | |
| 191 | International Paper Co | IP US | United States | 0.14% | |
| 192 | Nomura Holdings Inc | 8604 JP | Japan | 0.14% | |
| 193 | Renault Sa | RNO FP | France | 0.14% | |
| 194 | Sekisui House Ltd | 1928 JP | Japan | 0.14% | |
| 195 | Asahi Kasei Corp | 3407 JP | Japan | 0.13% | |
| 196 | Bank Leumi Le-Israel Bm | LUMI IT | Israel | 0.13% | |
| 197 | Boliden Ab | BOL SS | Sweden | 0.13% | |
| 198 | Equinor Asa | EQNR NO | Norway | 0.13% | |
| 199 | Inpex Corp | 1605 JP | Japan | 0.13% | |
| 200 | Mitsubishi Chemical Holdings Corp | 4188 JP | Japan | 0.13% | |
| 201 | Orix Corp | 8591 JP | Japan | 0.13% | |
| 202 | Expand Energy Corp | EXE US | United States | 0.12% | |
| 203 | Fairfax Financial Holdings Ltd | FFH CN | Canada | 0.12% | |
| 204 | Labcorp Holdings Inc | LH US | United States | 0.12% | |
| 205 | M&T Bank Corp | MTB US | United States | 0.12% | |
| 206 | Merck Kgaa | MRK GR | Germany | 0.12% | |
| 207 | Ms&Ad Insurance Group Holdings Inc | 8725 JP | Japan | 0.12% | |
| 208 | Sumitomo Metal Mining Co Ltd | 5713 JP | Japan | 0.12% | |
| 209 | Synchrony Financial | SYF US | United States | 0.12% | |
| 210 | Telefonica Sa | TEF SM | Spain | 0.12% | |
| 211 | Bank Hapoalim Bm | POLI IT | Israel | 0.11% | |
| 212 | Commerzbank Ag | CBK GR | Germany | 0.11% | |
| 213 | Danske Bank A/S | DANSKE DC | Denmark | 0.11% | |
| 214 | Everest Group Ltd | EG US | United States | 0.11% | |
| 215 | Fidelity National Information Services | FIS US | United States | 0.11% | |
| 216 | Japan Post Bank Co Ltd | 7182 JP | Japan | 0.11% | |
| 217 | Otsuka Holdings Co Ltd | 4578 JP | Japan | 0.11% | |
| 218 | Porsche Automobil Holding Se | PAH3 GR | Germany | 0.11% | |
| 219 | Sumitomo Mitsui Trust Holdings Inc | 8309 JP | Japan | 0.11% | |
| 220 | Banca Monte Dei Paschi Di Siena Spa | BMPS IM | Italy | 0.10% | |
| 221 | Citizens Financial Group Inc | CFG US | United States | 0.10% | |
| 222 | Fresenius Medical Care Ag | FME GR | Germany | 0.10% | |
| 223 | Incyte Corp | INCY US | United States | 0.10% | |
| 224 | Koninklijke Philips Nv | PHIA NA | Netherlands | 0.10% | |
| 225 | Osaka Gas Co Ltd | 9532 JP | Japan | 0.10% | |
| 226 | Annaly Capital Management Inc | NLY US | United States | 0.09% | |
| 227 | Edp Sa | EDP PL | Portugal | 0.09% | |
| 228 | Shionogi & Co Ltd | 4507 JP | Japan | 0.09% | |
| 229 | Aib Group Plc | AIBG ID | Ireland | 0.08% | |
| 230 | Banco Bpm Spa | BAMI IM | Italy | 0.08% | |
| 231 | Banco De Sabadell Sa | SAB SM | Spain | 0.08% | |
| 232 | Bank Of Ireland Group Plc | BIRG ID | Ireland | 0.08% | |
| 233 | Boc Hong Kong Holdings Ltd | 2388 HK | Hong Kong | 0.08% | |
| 234 | Cooper Cos Inc/The | COO US | United States | 0.08% | |
| 235 | Principal Financial Group Inc | PFG US | United States | 0.08% | |
| 236 | Regions Financial Corp | RF US | United States | 0.08% | |
| 237 | Aegon Nv | AGN NA | Netherlands | 0.07% | |
| 238 | Bper Banca Spa | BPE IM | Italy | 0.07% | |
| 239 | Corebridge Financial Inc | CRBG US | United States | 0.07% | |
| 240 | Israel Discount Bank Ltd | DSCT IT | Israel | 0.07% | |
| 241 | Omv Ag | OMV AV | Austria | 0.07% | |
| 242 | Pinnacle Financial Partners Inc | PNFP US | United States | 0.07% | |
| 243 | Raiffeisen Bank International Ag | RBI AV | Austria | 0.07% | |
| 244 | Svenska Handelsbanken Ab | SHBA SS | Sweden | 0.07% | |
| 245 | First Citizens Bancshares Inc/Nc | FCNCA US | United States | 0.06% | |
| 246 | Keycorp | KEY US | United States | 0.06% | |
| 247 | Whitecap Resources Inc | WCP CN | Canada | 0.06% | |
| 248 | Idemitsu Kosan Co Ltd | 5019 JP | Japan | 0.05% | |
| 249 | Other/Cashcash / derivative | 0.05% |
Weights as reported by the issuer; they sum to 100.1%. Holdings of other ETFs link to that fund.