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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
      $42.44

      as at 10-Sep-26
    • Total Net Assets
      $161.40M
    • 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 11-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.36
    Salesforce.Com Inc CRM US 3.01
    Kioxia Holdings Corp 285A JP 2.26
    Verizon Communications Inc VZ US 2.26
    Toyota Motor Corp 7203 JP 2.03
    At&T Inc T US 1.83
    Qualcomm Inc QCOM US 1.81
    Accenture Plc ACN US 1.67
    Adobe Inc ADBE US 1.62
    Hewlett Packard Enterprise Co HPE US 1.59
    Comcast Corp CMCSA US 1.57
    Shell Plc SHEL LN 1.38
    Dell Technologies Inc DELL US 1.26
    Pfizer Inc PFE US 1.25
    General Motors Co GM US 1.11
    Strategy Inc MSTR US 1.04
    Itochu Corp 8001 JP 0.99
    Hsbc Holdings Plc HSBA LN 0.97
    Mitsubishi Corp 8058 JP 0.93
    Cvs Health Corp CVS US 0.90
    Citigroup Inc C US 0.85
    Sanofi Sa/France SAN FP 0.84
    Sumitomo Corp 8053 JP 0.84
    Bnp Paribas Sa BNP FP 0.83
    Mitsui & Co Ltd 8031 JP 0.82
    Banco Santander Sa SAN SM 0.80
    Totalenergies Se TTE FP 0.79
    Kraft Heinz Co/The KHC US 0.75
    Ck Hutchison Holdings Ltd 1 HK 0.73
    Mercedes-Benz Group Ag MBG GR 0.72
    Cognizant Technology Solutions Corp CTSH US 0.68
    Bristol-Myers Squibb Co BMY US 0.68
    Keurig Dr Pepper Inc KDP US 0.68
    Honda Motor Co Ltd 7267 JP 0.67
    Canon Inc 7751 JP 0.64
    Dhl Ag DHL GR 0.64
    Hp Inc HPQ US 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.62
    Workday Inc WDAY US 0.62
    Fujifilm Holdings Corp 4901 JP 0.62
    Cie De Saint-Gobain SGO FP 0.62
    Ford Motor Co F US 0.62
    Capital One Financial Corp COF US 0.61
    Roper Technologies Inc ROP US 0.61
    Rio Tinto Plc RIO LN 0.59
    Medtronic Plc MDT US 0.59
    Cigna Group/The CI US 0.58
    Barclays Plc BARC LN 0.57
    Central Japan Railway Co 9022 JP 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.57
    Vodafone Group Plc VOD LN 0.55
    Deutsche Bank Ag DBK GR 0.55
    Archer-Daniels-Midland Co ADM US 0.54
    Komatsu Ltd 6301 JP 0.53
    Unicredit Spa UCG IM 0.53
    Capgemini Se CAP FP 0.51
    Bayer Ag BAYN GR 0.51
    Aercap Holdings Nv AER US 0.50
    Renesas Electronics Corp 6723 JP 0.50
    Gsk Plc GSK LN 0.49
    Fujitsu Ltd 6702 JP 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.49
    Kddi Corp 9433 JP 0.48
    Elevance Health Inc ELV US 0.46
    Volkswagen Ag VOW3 GR 0.45
    Bayerische Motoren Werke Ag BMW GR 0.45
    Marubeni Corp 8002 JP 0.45
    Nippon Yusen Kk 9101 JP 0.44
    Nxp Semiconductors Nv NXPI US 0.44
    Kyocera Corp 6971 JP 0.43
    First Solar Inc FSLR US 0.43
    Asahi Group Holdings Ltd 2502 JP 0.42
    Panasonic Corp 6752 JP 0.42
    Natwest Group Plc NWG LN 0.42
    Bp Plc BP/ LN 0.42
    Arcelormittal Sa MT NA 0.41
    Nokia Oyj NOKIA FH 0.41
    Nippon Steel Corp 5401 JP 0.41
    Netapp Inc NTAP US 0.41
    Gen Digital Inc GEN US 0.41
    Daimler Truck Holding Ag DTG GR 0.41
    Super Micro Computer Inc SMCI US 0.41
    Okta Inc OKTA US 0.40
    Sun Hung Kai Properties Ltd 16 HK 0.40
    Mitsui Osk Lines Ltd 9104 JP 0.39
    Pg&E Corp PCG US 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Ing Groep Nv INGA NA 0.38
    Toyota Tsusho Corp 8015 JP 0.38
    East Japan Railway Co 9020 JP 0.37
    Prudential Financial Inc PRU US 0.36
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    Tdk Corp 6762 JP 0.36
    Pernod Ricard Sa RI FP 0.35
    Mizuho Financial Group Inc 8411 JP 0.35
    Societe Generale Sa GLE FP 0.34
    Intesa Sanpaolo Spa ISP IM 0.34
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.34
    Lloyds Banking Group Plc LLOY LN 0.34
    Omnicom Group Inc OMC US 0.34
    Becton Dickinson & Co BDX US 0.33
    General Mills Inc GIS US 0.33
    Repsol Sa REP SM 0.33
    3i Group Plc III LN 0.32
    Kubota Corp 6326 JP 0.32
    Enel Spa ENEL IM 0.32
    Carrefour Sa CA FP 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.31
    Cgi Inc GIB/A CN 0.30
    Zoom Video Communications Inc ZM US 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Twilio Inc TWLO US 0.29
    Kansai Electric Power Co Inc/The 9503 JP 0.28
    Publicis Groupe Sa PUB FP 0.28
    Metlife Inc MET US 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Takeda Pharmaceutical Co Ltd 4502 JP 0.26
    Kirin Holdings Co Ltd 2503 JP 0.26
    Nutrien Ltd NTR CN 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Charter Communications Inc CHTR US 0.26
    Stmicroelectronics Nv STMPA FP 0.25
    Suzuki Motor Corp 7269 JP 0.25
    Ck Asset Holdings Ltd 1113 HK 0.25
    Truist Financial Corp TFC US 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Tyson Foods Inc TSN US 0.25
    Daiwa House Industry Co Ltd 1925 JP 0.25
    Engie Sa ENGI FP 0.24
    Orange Sa ORA FP 0.24
    Rwe Ag RWE GR 0.23
    Teledyne Technologies Inc TDY US 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Bridgestone Corp 5108 JP 0.23
    Stellantis Nv STLAM IM 0.23
    Dr Horton Inc DHI US 0.23
    Devon Energy Corp DVN US 0.23
    Bunge Global Sa BG US 0.23
    Dassault Systemes Se DSY FP 0.23
    Denso Corp 6902 JP 0.23
    Eni Spa ENI IM 0.22
    Nidec Corp 6594 JP 0.22
    Amcor Plc AMCR US 0.21
    American International Group Inc AIG US 0.21
    Manulife Financial Corp MFC CN 0.21
    Biogen Inc BIIB US 0.21
    Chubu Electric Power Co Inc 9502 JP 0.20
    Edison International EIX US 0.20
    Delta Air Lines Inc DAL US 0.20
    Centene Corp CNC US 0.20
    Standard Chartered Plc STAN LN 0.19
    Global Payments Inc GPN US 0.19
    F5 Inc FFIV US 0.19
    Alstom Sa ALO FP 0.19
    Smurfit Westrock Plc SW US 0.19
    Coeur Mining Inc CDE US 0.19
    Ryanair Holdings Plc RYA ID 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Sse Plc SSE LN 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Eversource Energy ES US 0.18
    Bouygues Sa EN FP 0.17
    Magna International Inc MG CN 0.17
    Wh Group Ltd 288 HK 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 0.17
    Deutsche Lufthansa Ag LHA GR 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Pultegroup Inc PHM US 0.16
    Credit Agricole Sa ACA FP 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Erste Group Bank Ag EBS AV 0.16
    Nn Group Nv NN NA 0.16
    Agc Inc 5201 JP 0.16
    Eneos Holdings Inc 5020 JP 0.15
    Subaru Corp 7270 JP 0.15
    Sino Land Co Ltd 83 HK 0.15
    Ge Healthcare Technologies Inc GEHC US 0.15
    Royalty Pharma Plc RPRX US 0.15
    Nomura Holdings Inc 8604 JP 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Bt Group Plc BT/A LN 0.15
    Renault Sa RNO FP 0.14
    Dsm-Firmenich Ag DSFIR NA 0.14
    Abn Amro Bank Nv ABN NA 0.14
    Diamondback Energy Inc FANG US 0.14
    Fiserv Inc FISV US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Eiffage Sa FGR FP 0.14
    Lennar Corp LEN US 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    International Paper Co IP US 0.13
    Boliden Ab BOL SS 0.13
    Astellas Pharma Inc 4503 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.13
    Equinor Asa EQNR NO 0.13
    Orix Corp 8591 JP 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Telefonica Sa TEF SM 0.12
    Asahi Kasei Corp 3407 JP 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 0.12
    M&T Bank Corp MTB US 0.12
    Porsche Automobil Holding Se PAH3 GR 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Japan Post Bank Co Ltd 7182 JP 0.12
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.12
    Expand Energy Corp EXE US 0.11
    Synchrony Financial SYF US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Everest Group Ltd EG US 0.11
    Commerzbank Ag CBK GR 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Labcorp Holdings Inc LH US 0.11
    Merck Kgaa MRK GR 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Osaka Gas Co Ltd 9532 JP 0.11
    Citizens Financial Group Inc CFG US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Edp Sa EDP PL 0.10
    Fidelity National Information Services FIS US 0.10
    Incyte Corp INCY US 0.10
    Koninklijke Philips Nv PHIA NA 0.09
    Annaly Capital Management Inc NLY US 0.09
    Regions Financial Corp RF US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Banco De Sabadell Sa SAB SM 0.08
    Principal Financial Group Inc PFG US 0.08
    Aib Group Plc AIBG ID 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Banco Bpm Spa BAMI IM 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Omv Ag OMV AV 0.08
    Raiffeisen Bank International Ag RBI AV 0.08
    Bper Banca Spa BPE IM 0.07
    Corebridge Financial Inc CRBG US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Aegon Nv AGN NA 0.07
    Cooper Cos Inc/The COO US 0.07
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Other/Cash -- -0.73
    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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