au en false false Default
HVLUAU VanEck MSCI International Value (AUD Hedged) ETF Please read important information Close important disclosure false

    • HVLU
    VanEck MSCI International Value (AUD Hedged) ETF

    HVLU
    VanEck MSCI International Value (AUD Hedged) ETF

    • NAV
      $41.68

      as at 23-Oct-26
    • Total Net Assets
      $166.83M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      248
    • Inception Date
      07-Nov-23
    HVLU

    Overview

    Fund description

    HVLU gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars. HVLU aims to provide investment returns before fees and other costs which track the performance of the Index.

    Why consider HVLU?

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 26-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 3.97
    Salesforce.Com Inc CRM US 3.12
    Accenture Plc ACN US 2.37
    Toyota Motor Corp 7203 JP 2.09
    Verizon Communications Inc VZ US 2.05
    Qualcomm Inc QCOM US 1.82
    Adobe Inc ADBE US 1.74
    Hewlett Packard Enterprise Co HPE US 1.65
    Shell Plc SHEL LN 1.58
    At&T Inc T US 1.52
    Kioxia Holdings Corp 285A JP 1.48
    Comcast Corp CMCSA US 1.44
    Pfizer Inc PFE US 1.38
    Strategy Inc MSTR US 1.20
    Dell Technologies Inc DELL US 1.15
    Itochu Corp 8001 JP 1.00
    General Motors Co GM US 0.99
    Cvs Health Corp CVS US 0.90
    Mitsubishi Corp 8058 JP 0.88
    Hsbc Holdings Plc HSBA LN 0.86
    Cognizant Technology Solutions Corp CTSH US 0.84
    Sanofi Sa/France SAN FP 0.83
    Totalenergies Se TTE FP 0.82
    Mitsui & Co Ltd 8031 JP 0.79
    Sumitomo Corp 8053 JP 0.78
    Kraft Heinz Co/The KHC US 0.77
    Keurig Dr Pepper Inc KDP US 0.76
    Citigroup Inc C US 0.75
    Honda Motor Co Ltd 7267 JP 0.73
    Canon Inc 7751 JP 0.72
    Workday Inc WDAY US 0.72
    Banco Santander Sa SAN SM 0.71
    Roper Technologies Inc ROP US 0.69
    Ck Hutchison Holdings Ltd 1 HK 0.69
    Bristol-Myers Squibb Co BMY US 0.66
    Bnp Paribas Sa BNP FP 0.66
    Hp Inc HPQ US 0.66
    Dhl Ag DHL GR 0.65
    Fujifilm Holdings Corp 4901 JP 0.65
    Cigna Group/The CI US 0.64
    Medtronic Plc MDT US 0.62
    Capgemini Se CAP FP 0.61
    Mercedes-Benz Group Ag MBG GR 0.61
    Capital One Financial Corp COF US 0.60
    Central Japan Railway Co 9022 JP 0.58
    Fujitsu Ltd 6702 JP 0.58
    Cie De Saint-Gobain SGO FP 0.57
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.56
    Gsk Plc GSK LN 0.53
    Aercap Holdings Nv AER US 0.52
    Ford Motor Co F US 0.52
    Vodafone Group Plc VOD LN 0.51
    Okta Inc OKTA US 0.51
    Archer-Daniels-Midland Co ADM US 0.50
    Rio Tinto Plc RIO LN 0.50
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.50
    Elevance Health Inc ELV US 0.49
    Netapp Inc NTAP US 0.49
    Barclays Plc BARC LN 0.48
    Komatsu Ltd 6301 JP 0.48
    Bp Plc BP/ LN 0.47
    Kddi Corp 9433 JP 0.46
    Nxp Semiconductors Nv NXPI US 0.46
    Unicredit Spa UCG IM 0.45
    Bayer Ag BAYN GR 0.45
    Marubeni Corp 8002 JP 0.44
    Asahi Group Holdings Ltd 2502 JP 0.44
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.44
    Nippon Yusen Kk 9101 JP 0.43
    Deutsche Bank Ag DBK GR 0.43
    Renesas Electronics Corp 6723 JP 0.43
    Kyocera Corp 6971 JP 0.43
    Mitsui Osk Lines Ltd 9104 JP 0.41
    Bayerische Motoren Werke Ag BMW GR 0.40
    Nippon Steel Corp 5401 JP 0.39
    Pernod Ricard Sa RI FP 0.39
    Natwest Group Plc NWG LN 0.39
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Becton Dickinson & Co BDX US 0.38
    East Japan Railway Co 9020 JP 0.38
    Volkswagen Ag VOW3 GR 0.38
    Koninklijke Ahold Delhaize Nv AD NA 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Toyota Tsusho Corp 8015 JP 0.37
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.36
    Daimler Truck Holding Ag DTG GR 0.36
    Super Micro Computer Inc SMCI US 0.36
    First Solar Inc FSLR US 0.36
    Panasonic Corp 6752 JP 0.36
    Cgi Inc GIB/A CN 0.36
    Prudential Financial Inc PRU US 0.36
    Omnicom Group Inc OMC US 0.35
    Pg&E Corp PCG US 0.35
    Gen Digital Inc GEN US 0.34
    Arcelormittal Sa MT NA 0.33
    Ing Groep Nv INGA NA 0.33
    Twilio Inc TWLO US 0.33
    Mitsui Fudosan Co Ltd 8801 JP 0.33
    Tdk Corp 6762 JP 0.33
    Repsol Sa REP SM 0.32
    Nokia Oyj NOKIA FH 0.32
    Enel Spa ENEL IM 0.32
    General Mills Inc GIS US 0.32
    Lloyds Banking Group Plc LLOY LN 0.31
    Henkel Ag & Co Kgaa HEN3 GR 0.30
    Mizuho Financial Group Inc 8411 JP 0.30
    Kubota Corp 6326 JP 0.30
    Takeda Pharmaceutical Co Ltd 4502 JP 0.30
    Zoom Video Communications Inc ZM US 0.30
    Intesa Sanpaolo Spa ISP IM 0.29
    Metlife Inc MET US 0.29
    3i Group Plc III LN 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.29
    Publicis Groupe Sa PUB FP 0.28
    Kirin Holdings Co Ltd 2503 JP 0.28
    Mitsubishi Estate Co Ltd 8802 JP 0.28
    Tyson Foods Inc TSN US 0.27
    Societe Generale Sa GLE FP 0.27
    Dassault Systemes Se DSY FP 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Kansai Electric Power Co Inc/The 9503 JP 0.26
    Carrefour Sa CA FP 0.26
    Jardine Matheson Holdings Ltd JM SP 0.26
    Dr Horton Inc DHI US 0.25
    Eni Spa ENI IM 0.25
    Teledyne Technologies Inc TDY US 0.25
    Biogen Inc BIIB US 0.25
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Truist Financial Corp TFC US 0.24
    Bridgestone Corp 5108 JP 0.24
    Devon Energy Corp DVN US 0.24
    Nutrien Ltd NTR CN 0.24
    American International Group Inc AIG US 0.23
    Ck Asset Holdings Ltd 1113 HK 0.23
    Amcor Plc AMCR US 0.23
    Stmicroelectronics Nv STMPA FP 0.22
    Engie Sa ENGI FP 0.22
    F5 Inc FFIV US 0.22
    Manulife Financial Corp MFC CN 0.22
    Denso Corp 6902 JP 0.22
    Check Point Software Technologies Ltd CHKP US 0.22
    Centene Corp CNC US 0.22
    Cie Generale Des Etablissements Micheli ML FP 0.21
    Rwe Ag RWE GR 0.21
    Orange Sa ORA FP 0.21
    Edison International EIX US 0.21
    Charter Communications Inc CHTR US 0.20
    Delta Air Lines Inc DAL US 0.20
    Alstom Sa ALO FP 0.19
    Sse Plc SSE LN 0.19
    Bunge Global Sa BG US 0.19
    Smurfit Westrock Plc SW US 0.19
    Global Payments Inc GPN US 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Stellantis Nv STLAM IM 0.18
    Eversource Energy ES US 0.17
    Chubu Electric Power Co Inc 9502 JP 0.17
    Sompo Holdings Inc 8630 JP 0.17
    International Consolidated Airlines Gro IAG SM 0.17
    Pultegroup Inc PHM US 0.17
    Ge Healthcare Technologies Inc GEHC US 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Dsm-Firmenich Ag DSFIR NA 0.17
    Standard Chartered Plc STAN LN 0.17
    Magna International Inc MG CN 0.17
    Royalty Pharma Plc RPRX US 0.17
    Sino Land Co Ltd 83 HK 0.16
    Subaru Corp 7270 JP 0.16
    Wh Group Ltd 288 HK 0.16
    Bt Group Plc BT/A LN 0.16
    Bouygues Sa EN FP 0.15
    Agc Inc 5201 JP 0.15
    Lennar Corp LEN US 0.15
    Nn Group Nv NN NA 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Astellas Pharma Inc 4503 JP 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Fiserv Inc FISV US 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Equinor Asa EQNR NO 0.15
    Diamondback Energy Inc FANG US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Nidec Corp 6594 JP 0.14
    Rogers Communications Inc RCI/B CN 0.14
    International Paper Co IP US 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Inpex Corp 1605 JP 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Erste Group Bank Ag EBS AV 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Renault Sa RNO FP 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Coeur Mining Inc CDE US 0.13
    Credit Agricole Sa ACA FP 0.13
    Asahi Kasei Corp 3407 JP 0.12
    Eiffage Sa FGR FP 0.12
    Everest Group Ltd EG US 0.12
    Orix Corp 8591 JP 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Labcorp Holdings Inc LH US 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Boliden Ab BOL SS 0.12
    Merck Kgaa MRK GR 0.12
    Telefonica Sa TEF SM 0.11
    M&T Bank Corp MTB US 0.11
    Synchrony Financial SYF US 0.11
    Expand Energy Corp EXE US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.10
    Japan Post Bank Co Ltd 7182 JP 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Danske Bank A/S DANSKE DC 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Citizens Financial Group Inc CFG US 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Fidelity National Information Services FIS US 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 0.10
    Commerzbank Ag CBK GR 0.09
    Edp Sa EDP PL 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Incyte Corp INCY US 0.09
    Regions Financial Corp RF US 0.08
    Principal Financial Group Inc PFG US 0.08
    Omv Ag OMV AV 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Aib Group Plc AIBG ID 0.08
    Cooper Cos Inc/The COO US 0.08
    Annaly Capital Management Inc NLY US 0.08
    Corebridge Financial Inc CRBG US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Bper Banca Spa BPE IM 0.06
    Whitecap Resources Inc WCP CN 0.06
    Banco Bpm Spa BAMI IM 0.06
    Aegon Nv AGN NA 0.06
    Raiffeisen Bank International Ag RBI AV 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 1.33
    Total 100.00
    These are not recommendations to buy or to sell any security.
    Holdings: Holdings data shows the direct investments of the VanEck MSCI International Value ETF (VLUE), the underlying fund into which HVLU primarily invests to obtain exposure to the securities in the index. The percentage holdings of VLUE and HVLU will vary slightly because of the cash and forward positions present in HVLU.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    HVLUAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us