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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
      $41.85

      as at 02-Oct-26
    • Total Net Assets
      $163.35M
    • 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 02-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.88
    Salesforce.Com Inc CRM US 2.96
    Kioxia Holdings Corp 285A JP 2.22
    Verizon Communications Inc VZ US 2.12
    Hewlett Packard Enterprise Co HPE US 2.03
    Qualcomm Inc QCOM US 1.92
    Toyota Motor Corp 7203 JP 1.92
    Accenture Plc ACN US 1.90
    At&T Inc T US 1.77
    Adobe Inc ADBE US 1.58
    Dell Technologies Inc DELL US 1.43
    Shell Plc SHEL LN 1.40
    Comcast Corp CMCSA US 1.37
    Strategy Inc MSTR US 1.32
    Pfizer Inc PFE US 1.28
    General Motors Co GM US 1.03
    Itochu Corp 8001 JP 0.94
    Hsbc Holdings Plc HSBA LN 0.92
    Mitsubishi Corp 8058 JP 0.87
    Cvs Health Corp CVS US 0.83
    Citigroup Inc C US 0.81
    Sanofi Sa/France SAN FP 0.80
    Sumitomo Corp 8053 JP 0.79
    Mitsui & Co Ltd 8031 JP 0.78
    Totalenergies Se TTE FP 0.74
    Banco Santander Sa SAN SM 0.74
    Bnp Paribas Sa BNP FP 0.74
    Ck Hutchison Holdings Ltd 1 HK 0.72
    Cognizant Technology Solutions Corp CTSH US 0.70
    Kraft Heinz Co/The KHC US 0.70
    Honda Motor Co Ltd 7267 JP 0.67
    Canon Inc 7751 JP 0.67
    Keurig Dr Pepper Inc KDP US 0.67
    Bristol-Myers Squibb Co BMY US 0.66
    Dhl Ag DHL GR 0.65
    Workday Inc WDAY US 0.64
    Fujifilm Holdings Corp 4901 JP 0.63
    Hp Inc HPQ US 0.63
    Mercedes-Benz Group Ag MBG GR 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.60
    Capital One Financial Corp COF US 0.59
    Cie De Saint-Gobain SGO FP 0.57
    Cigna Group/The CI US 0.57
    Medtronic Plc MDT US 0.56
    Roper Technologies Inc ROP US 0.56
    Rio Tinto Plc RIO LN 0.56
    Ford Motor Co F US 0.55
    Vodafone Group Plc VOD LN 0.54
    Capgemini Se CAP FP 0.54
    Central Japan Railway Co 9022 JP 0.54
    Komatsu Ltd 6301 JP 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.54
    Renesas Electronics Corp 6723 JP 0.53
    Fujitsu Ltd 6702 JP 0.53
    Barclays Plc BARC LN 0.53
    Aercap Holdings Nv AER US 0.52
    Netapp Inc NTAP US 0.52
    Archer-Daniels-Midland Co ADM US 0.51
    Okta Inc OKTA US 0.50
    Unicredit Spa UCG IM 0.50
    Gsk Plc GSK LN 0.49
    Deutsche Bank Ag DBK GR 0.48
    Super Micro Computer Inc SMCI US 0.48
    Nxp Semiconductors Nv NXPI US 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.47
    Kddi Corp 9433 JP 0.46
    Bayer Ag BAYN GR 0.46
    Kyocera Corp 6971 JP 0.45
    Panasonic Corp 6752 JP 0.45
    Elevance Health Inc ELV US 0.43
    Nippon Yusen Kk 9101 JP 0.43
    Marubeni Corp 8002 JP 0.42
    Asahi Group Holdings Ltd 2502 JP 0.42
    Nokia Oyj NOKIA FH 0.42
    Bp Plc BP/ LN 0.41
    Natwest Group Plc NWG LN 0.40
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Tdk Corp 6762 JP 0.40
    Bayerische Motoren Werke Ag BMW GR 0.39
    Nippon Steel Corp 5401 JP 0.38
    Twilio Inc TWLO US 0.37
    Daimler Truck Holding Ag DTG GR 0.37
    Volkswagen Ag VOW3 GR 0.37
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    Toyota Tsusho Corp 8015 JP 0.37
    First Solar Inc FSLR US 0.37
    Arcelormittal Sa MT NA 0.36
    Ing Groep Nv INGA NA 0.36
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    Prudential Financial Inc PRU US 0.35
    Pg&E Corp PCG US 0.34
    East Japan Railway Co 9020 JP 0.34
    Pernod Ricard Sa RI FP 0.34
    Mizuho Financial Group Inc 8411 JP 0.34
    Becton Dickinson & Co BDX US 0.34
    Repsol Sa REP SM 0.32
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.32
    Intesa Sanpaolo Spa ISP IM 0.32
    Lloyds Banking Group Plc LLOY LN 0.32
    Omnicom Group Inc OMC US 0.32
    3i Group Plc III LN 0.31
    Enel Spa ENEL IM 0.31
    Kubota Corp 6326 JP 0.31
    Cgi Inc GIB/A CN 0.31
    Gen Digital Inc GEN US 0.31
    Societe Generale Sa GLE FP 0.30
    General Mills Inc GIS US 0.30
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Stmicroelectronics Nv STMPA FP 0.29
    Zoom Video Communications Inc ZM US 0.29
    Carrefour Sa CA FP 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.28
    Metlife Inc MET US 0.27
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Publicis Groupe Sa PUB FP 0.27
    Kirin Holdings Co Ltd 2503 JP 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 0.26
    Tyson Foods Inc TSN US 0.25
    Kansai Electric Power Co Inc/The 9503 JP 0.25
    Mitsubishi Estate Co Ltd 8802 JP 0.25
    Teledyne Technologies Inc TDY US 0.25
    Suzuki Motor Corp 7269 JP 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Jardine Matheson Holdings Ltd JM SP 0.24
    Nutrien Ltd NTR CN 0.24
    Truist Financial Corp TFC US 0.24
    Dr Horton Inc DHI US 0.23
    Bridgestone Corp 5108 JP 0.23
    Rwe Ag RWE GR 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Dassault Systemes Se DSY FP 0.23
    Daiwa House Industry Co Ltd 1925 JP 0.23
    Engie Sa ENGI FP 0.23
    F5 Inc FFIV US 0.22
    Devon Energy Corp DVN US 0.22
    Eni Spa ENI IM 0.22
    Delta Air Lines Inc DAL US 0.22
    Biogen Inc BIIB US 0.22
    American International Group Inc AIG US 0.22
    Denso Corp 6902 JP 0.21
    Manulife Financial Corp MFC CN 0.21
    Amcor Plc AMCR US 0.21
    Orange Sa ORA FP 0.21
    Charter Communications Inc CHTR US 0.20
    Bunge Global Sa BG US 0.20
    Edison International EIX US 0.20
    Centene Corp CNC US 0.20
    Stellantis Nv STLAM IM 0.19
    Smurfit Westrock Plc SW US 0.19
    International Consolidated Airlines Gro IAG SM 0.19
    Ryanair Holdings Plc RYA ID 0.19
    Standard Chartered Plc STAN LN 0.19
    Sse Plc SSE LN 0.18
    Alstom Sa ALO FP 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Chubu Electric Power Co Inc 9502 JP 0.17
    Global Payments Inc GPN US 0.17
    Fresenius Se & Co Kgaa FRE GR 0.17
    Magna International Inc MG CN 0.17
    Nidec Corp 6594 JP 0.17
    Eversource Energy ES US 0.17
    Coeur Mining Inc CDE US 0.17
    Pultegroup Inc PHM US 0.16
    Wh Group Ltd 288 HK 0.16
    Agc Inc 5201 JP 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Bouygues Sa EN FP 0.16
    Nn Group Nv NN NA 0.15
    Ge Healthcare Technologies Inc GEHC US 0.15
    Zimmer Biomet Holdings Inc ZBH US 0.15
    Sino Land Co Ltd 83 HK 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Royalty Pharma Plc RPRX US 0.15
    Subaru Corp 7270 JP 0.15
    Erste Group Bank Ag EBS AV 0.14
    Lennar Corp LEN US 0.14
    Bt Group Plc BT/A LN 0.14
    Credit Agricole Sa ACA FP 0.14
    Eneos Holdings Inc 5020 JP 0.14
    Abn Amro Bank Nv ABN NA 0.14
    Sekisui House Ltd 1928 JP 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Astellas Pharma Inc 4503 JP 0.13
    Fiserv Inc FISV US 0.13
    Diamondback Energy Inc FANG US 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Rogers Communications Inc RCI/B CN 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Eiffage Sa FGR FP 0.13
    Asahi Kasei Corp 3407 JP 0.13
    International Paper Co IP US 0.13
    Inpex Corp 1605 JP 0.13
    Boliden Ab BOL SS 0.13
    Equinor Asa EQNR NO 0.13
    Orix Corp 8591 JP 0.12
    Renault Sa RNO FP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Japan Post Bank Co Ltd 7182 JP 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 0.12
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Labcorp Holdings Inc LH US 0.11
    M&T Bank Corp MTB US 0.11
    Everest Group Ltd EG US 0.11
    Merck Kgaa MRK GR 0.11
    Telefonica Sa TEF SM 0.11
    Synchrony Financial SYF US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Expand Energy Corp EXE US 0.10
    Commerzbank Ag CBK GR 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Citizens Financial Group Inc CFG US 0.10
    Edp Sa EDP PL 0.10
    Incyte Corp INCY US 0.09
    Koninklijke Philips Nv PHIA NA 0.09
    Fidelity National Information Services FIS US 0.08
    Shionogi & Co Ltd 4507 JP 0.08
    Principal Financial Group Inc PFG US 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Aib Group Plc AIBG ID 0.08
    Regions Financial Corp RF US 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Annaly Capital Management Inc NLY US 0.08
    Banco Bpm Spa BAMI IM 0.08
    Omv Ag OMV AV 0.08
    Bank Of Ireland Group Plc BIRG ID 0.07
    Corebridge Financial Inc CRBG US 0.07
    Cooper Cos Inc/The COO US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Bper Banca Spa BPE IM 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Aegon Nv AGN NA 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Other/Cash -- 0.50
    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”.

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