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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
      $41.73

      as at 08-Oct-26
    • Total Net Assets
      $162.90M
    • 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 08-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.72
    Salesforce.Com Inc CRM US 2.88
    Verizon Communications Inc VZ US 2.14
    Hewlett Packard Enterprise Co HPE US 2.08
    Kioxia Holdings Corp 285A JP 2.06
    Accenture Plc ACN US 2.00
    Toyota Motor Corp 7203 JP 1.95
    Qualcomm Inc QCOM US 1.84
    At&T Inc T US 1.82
    Adobe Inc ADBE US 1.61
    Shell Plc SHEL LN 1.47
    Dell Technologies Inc DELL US 1.46
    Comcast Corp CMCSA US 1.35
    Pfizer Inc PFE US 1.29
    Strategy Inc MSTR US 1.26
    General Motors Co GM US 1.08
    Itochu Corp 8001 JP 0.92
    Hsbc Holdings Plc HSBA LN 0.88
    Mitsubishi Corp 8058 JP 0.85
    Cvs Health Corp CVS US 0.85
    Citigroup Inc C US 0.81
    Sanofi Sa/France SAN FP 0.80
    Sumitomo Corp 8053 JP 0.78
    Totalenergies Se TTE FP 0.77
    Mitsui & Co Ltd 8031 JP 0.76
    Banco Santander Sa SAN SM 0.74
    Cognizant Technology Solutions Corp CTSH US 0.72
    Bnp Paribas Sa BNP FP 0.71
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Kraft Heinz Co/The KHC US 0.71
    Honda Motor Co Ltd 7267 JP 0.69
    Keurig Dr Pepper Inc KDP US 0.69
    Canon Inc 7751 JP 0.68
    Fujifilm Holdings Corp 4901 JP 0.65
    Bristol-Myers Squibb Co BMY US 0.65
    Workday Inc WDAY US 0.65
    Hp Inc HPQ US 0.64
    Dhl Ag DHL GR 0.63
    Capital One Financial Corp COF US 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.59
    Cigna Group/The CI US 0.59
    Mercedes-Benz Group Ag MBG GR 0.59
    Roper Technologies Inc ROP US 0.58
    Medtronic Plc MDT US 0.57
    Rio Tinto Plc RIO LN 0.56
    Renesas Electronics Corp 6723 JP 0.56
    Ford Motor Co F US 0.56
    Cie De Saint-Gobain SGO FP 0.55
    Capgemini Se CAP FP 0.55
    Central Japan Railway Co 9022 JP 0.54
    Vodafone Group Plc VOD LN 0.54
    Fujitsu Ltd 6702 JP 0.53
    Komatsu Ltd 6301 JP 0.53
    Netapp Inc NTAP US 0.53
    Okta Inc OKTA US 0.53
    Archer-Daniels-Midland Co ADM US 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.52
    Aercap Holdings Nv AER US 0.52
    Barclays Plc BARC LN 0.51
    Gsk Plc GSK LN 0.48
    Super Micro Computer Inc SMCI US 0.47
    Unicredit Spa UCG IM 0.47
    Kddi Corp 9433 JP 0.46
    Deutsche Bank Ag DBK GR 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.46
    Kyocera Corp 6971 JP 0.46
    Nxp Semiconductors Nv NXPI US 0.45
    Elevance Health Inc ELV US 0.45
    Panasonic Corp 6752 JP 0.44
    Nippon Yusen Kk 9101 JP 0.44
    Bayer Ag BAYN GR 0.44
    Bp Plc BP/ LN 0.43
    Marubeni Corp 8002 JP 0.42
    Tdk Corp 6762 JP 0.42
    Asahi Group Holdings Ltd 2502 JP 0.41
    Nokia Oyj NOKIA FH 0.40
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Natwest Group Plc NWG LN 0.39
    First Solar Inc FSLR US 0.38
    Nippon Steel Corp 5401 JP 0.37
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Daimler Truck Holding Ag DTG GR 0.37
    Bayerische Motoren Werke Ag BMW GR 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Volkswagen Ag VOW3 GR 0.37
    Toyota Tsusho Corp 8015 JP 0.36
    Pg&E Corp PCG US 0.35
    Prudential Financial Inc PRU US 0.35
    Pernod Ricard Sa RI FP 0.35
    Twilio Inc TWLO US 0.35
    Becton Dickinson & Co BDX US 0.35
    East Japan Railway Co 9020 JP 0.35
    Ing Groep Nv INGA NA 0.35
    Arcelormittal Sa MT NA 0.34
    Mizuho Financial Group Inc 8411 JP 0.33
    Repsol Sa REP SM 0.33
    Omnicom Group Inc OMC US 0.33
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Gen Digital Inc GEN US 0.32
    Lloyds Banking Group Plc LLOY LN 0.31
    Enel Spa ENEL IM 0.31
    Intesa Sanpaolo Spa ISP IM 0.31
    General Mills Inc GIS US 0.31
    Cgi Inc GIB/A CN 0.30
    Carrefour Sa CA FP 0.30
    Kubota Corp 6326 JP 0.30
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Zoom Video Communications Inc ZM US 0.29
    3i Group Plc III LN 0.29
    Metlife Inc MET US 0.29
    Societe Generale Sa GLE FP 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Stmicroelectronics Nv STMPA FP 0.28
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Publicis Groupe Sa PUB FP 0.27
    Kirin Holdings Co Ltd 2503 JP 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Tyson Foods Inc TSN US 0.25
    Kansai Electric Power Co Inc/The 9503 JP 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Mitsubishi Estate Co Ltd 8802 JP 0.24
    Teledyne Technologies Inc TDY US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Nutrien Ltd NTR CN 0.24
    Bridgestone Corp 5108 JP 0.24
    Dr Horton Inc DHI US 0.24
    Dassault Systemes Se DSY FP 0.24
    Truist Financial Corp TFC US 0.23
    Devon Energy Corp DVN US 0.23
    Eni Spa ENI IM 0.23
    Daiwa House Industry Co Ltd 1925 JP 0.23
    F5 Inc FFIV US 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    American International Group Inc AIG US 0.22
    Engie Sa ENGI FP 0.22
    Rwe Ag RWE GR 0.22
    Biogen Inc BIIB US 0.22
    Denso Corp 6902 JP 0.22
    Delta Air Lines Inc DAL US 0.22
    Amcor Plc AMCR US 0.21
    Orange Sa ORA FP 0.21
    Manulife Financial Corp MFC CN 0.21
    Charter Communications Inc CHTR US 0.21
    Centene Corp CNC US 0.20
    Bunge Global Sa BG US 0.20
    Stellantis Nv STLAM IM 0.20
    Edison International EIX US 0.20
    Alstom Sa ALO FP 0.19
    Smurfit Westrock Plc SW US 0.19
    Check Point Software Technologies Ltd CHKP US 0.19
    Ryanair Holdings Plc RYA ID 0.19
    Global Payments Inc GPN US 0.19
    Sse Plc SSE LN 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Standard Chartered Plc STAN LN 0.18
    Chubu Electric Power Co Inc 9502 JP 0.18
    Eversource Energy ES US 0.17
    Nidec Corp 6594 JP 0.17
    Magna International Inc MG CN 0.17
    Fresenius Se & Co Kgaa FRE GR 0.17
    Agc Inc 5201 JP 0.16
    Pultegroup Inc PHM US 0.16
    Wh Group Ltd 288 HK 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Coeur Mining Inc CDE US 0.16
    Bouygues Sa EN FP 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Ge Healthcare Technologies Inc GEHC US 0.16
    Dsm-Firmenich Ag DSFIR NA 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Sino Land Co Ltd 83 HK 0.15
    Subaru Corp 7270 JP 0.15
    Nn Group Nv NN NA 0.15
    Royalty Pharma Plc RPRX US 0.15
    Bt Group Plc BT/A LN 0.14
    Eneos Holdings Inc 5020 JP 0.14
    Lennar Corp LEN US 0.14
    Erste Group Bank Ag EBS AV 0.14
    Sekisui House Ltd 1928 JP 0.14
    Credit Agricole Sa ACA FP 0.14
    Fiserv Inc FISV US 0.14
    Diamondback Energy Inc FANG US 0.14
    Astellas Pharma Inc 4503 JP 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Rogers Communications Inc RCI/B CN 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Equinor Asa EQNR NO 0.13
    Renault Sa RNO FP 0.13
    International Paper Co IP US 0.13
    Boliden Ab BOL SS 0.13
    Eiffage Sa FGR FP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.12
    Inpex Corp 1605 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Orix Corp 8591 JP 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Labcorp Holdings Inc LH US 0.12
    Telefonica Sa TEF SM 0.12
    Everest Group Ltd EG US 0.12
    Synchrony Financial SYF US 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    M&T Bank Corp MTB US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Merck Kgaa MRK GR 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Expand Energy Corp EXE US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Bank Hapoalim Bm POLI IT 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Citizens Financial Group Inc CFG US 0.10
    Commerzbank Ag CBK GR 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Edp Sa EDP PL 0.10
    Fresenius Medical Care Ag FME GR 0.09
    Koninklijke Philips Nv PHIA NA 0.09
    Incyte Corp INCY US 0.09
    Fidelity National Information Services FIS US 0.09
    Shionogi & Co Ltd 4507 JP 0.08
    Principal Financial Group Inc PFG US 0.08
    Regions Financial Corp RF US 0.08
    Omv Ag OMV AV 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Aib Group Plc AIBG ID 0.08
    Annaly Capital Management Inc NLY US 0.08
    Corebridge Financial Inc CRBG US 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Cooper Cos Inc/The COO US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Bper Banca Spa BPE IM 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Raiffeisen Bank International Ag RBI AV 0.06
    Aegon Nv AGN NA 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 0.65
    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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