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HVLU ETF · VanEck MSCI International Value (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50%  | +7.98%  | +39.08% | N/A | N/A | -3.78% | +7.18% | +7.18% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.98% | +39.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HVLU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HVLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €7.99B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about HVLU
What does VanEck MSCI International Value (AUD Hedged) ETF, HVLU, invest in?
HVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HVLU replicate?
HVLU tracks the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HVLU?
HVLU carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was HVLU launched?
HVLU was introduced to the market on November 7, 2023. It trades on Australia
Who is the ETF issuer of HVLU?
VanEck MSCI International Value (AUD Hedged) ETF, HVLU, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of HVLU?
HVLU oversees €39M in assets as of March 11, 2026.
How has HVLU performed lately?
Based on data from March 11, 2026, HVLU returned -3.50% over the past month, 7.98% over the last three months and 7.18% year-to-date.
What are the latest inflows or outflows for HVLU?
As of March 11, 2026, HVLU recorded net flows of +€2.4M over the last month and +€3.5M year-to-date.
Does HVLU distribute dividends?
HVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of HVLU?
As of January 31, 2026, HVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HVLU invest in?
As of January 31, 2026, HVLU focuses largely on Information Technology, Financials and Industrials.
How many securities does HVLU hold and how diversified is it?
As of January 31, 2026, HVLU holds 247 positions in its portfolio, with 30.87% of assets concentrated in its top 15 holdings.
What are the main positions in HVLU?
As of January 31, 2026, HVLU top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of HVLU?
The base currency of HVLU is AUD.
Is HVLU currency-hedged?
HVLU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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