Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
HVLU ETF · VanEck MSCI International Value (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.92%  | +23.79% | +64.40% | N/A | N/A | -1.64% | +27.53% | +32.68% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.79% | +64.40% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €62.17B |
GDX | VanEck Gold Miners ETF | €21.07B |
MOAT | VanEck Morningstar Wide Moat ETF | €10B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.01B |
SMGB | VanEck Semiconductor UCITS ETF | €7.74B |
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 ex-Australia 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 €69M in assets as of June 11, 2026.
How has HVLU performed lately?
Based on data from June 11, 2026, HVLU returned 4.92% over the past month, 23.79% over the last three months and 32.68% year-to-date.
What are the latest inflows or outflows for HVLU?
As of June 11, 2026, HVLU recorded net flows of +€14M over the last month and +€23M year-to-date.
Does HVLU distribute dividends?
HVLU follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of HVLU?
As of April 30, 2026, HVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HVLU invest in?
As of April 30, 2026, HVLU focuses largely on Information Technology, Financials and Industrials.
How many securities does HVLU hold and how diversified is it?
As of April 30, 2026, HVLU holds 241 positions in its portfolio, with 33.30% of assets concentrated in its top 15 holdings.
What are the main positions in HVLU?
As of April 30, 2026, HVLU top three holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
