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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
      $42.82

      as at 17-Sep-26
    • Total Net Assets
      $162.85M
    • 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 18-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.35
    Salesforce.Com Inc CRM US 3.00
    Verizon Communications Inc VZ US 2.18
    Toyota Motor Corp 7203 JP 2.03
    Qualcomm Inc QCOM US 1.92
    Kioxia Holdings Corp 285A JP 1.92
    At&T Inc T US 1.81
    Accenture Plc ACN US 1.78
    Hewlett Packard Enterprise Co HPE US 1.75
    Adobe Inc ADBE US 1.64
    Dell Technologies Inc DELL US 1.46
    Comcast Corp CMCSA US 1.43
    Shell Plc SHEL LN 1.37
    Pfizer Inc PFE US 1.25
    General Motors Co GM US 1.12
    Strategy Inc MSTR US 1.07
    Itochu Corp 8001 JP 1.02
    Hsbc Holdings Plc HSBA LN 0.97
    Mitsubishi Corp 8058 JP 0.92
    Cvs Health Corp CVS US 0.85
    Sanofi Sa/France SAN FP 0.85
    Sumitomo Corp 8053 JP 0.84
    Mitsui & Co Ltd 8031 JP 0.83
    Bnp Paribas Sa BNP FP 0.83
    Citigroup Inc C US 0.82
    Banco Santander Sa SAN SM 0.81
    Totalenergies Se TTE FP 0.79
    Kraft Heinz Co/The KHC US 0.76
    Cognizant Technology Solutions Corp CTSH US 0.72
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Mercedes-Benz Group Ag MBG GR 0.70
    Honda Motor Co Ltd 7267 JP 0.69
    Keurig Dr Pepper Inc KDP US 0.68
    Workday Inc WDAY US 0.67
    Hp Inc HPQ US 0.67
    Bristol-Myers Squibb Co BMY US 0.67
    Canon Inc 7751 JP 0.66
    Dhl Ag DHL GR 0.65
    Fujifilm Holdings Corp 4901 JP 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.61
    Ford Motor Co F US 0.60
    Cie De Saint-Gobain SGO FP 0.60
    Capital One Financial Corp COF US 0.60
    Medtronic Plc MDT US 0.59
    Roper Technologies Inc ROP US 0.58
    Rio Tinto Plc RIO LN 0.58
    Cigna Group/The CI US 0.57
    Central Japan Railway Co 9022 JP 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.57
    Barclays Plc BARC LN 0.56
    Vodafone Group Plc VOD LN 0.56
    Archer-Daniels-Midland Co ADM US 0.54
    Deutsche Bank Ag DBK GR 0.53
    Capgemini Se CAP FP 0.53
    Unicredit Spa UCG IM 0.52
    Gsk Plc GSK LN 0.52
    Fujitsu Ltd 6702 JP 0.51
    Aercap Holdings Nv AER US 0.51
    Komatsu Ltd 6301 JP 0.50
    Bayer Ag BAYN GR 0.50
    Kddi Corp 9433 JP 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.48
    Renesas Electronics Corp 6723 JP 0.47
    Elevance Health Inc ELV US 0.46
    Nippon Yusen Kk 9101 JP 0.46
    Bayerische Motoren Werke Ag BMW GR 0.45
    Volkswagen Ag VOW3 GR 0.45
    Okta Inc OKTA US 0.44
    Marubeni Corp 8002 JP 0.44
    Netapp Inc NTAP US 0.44
    Nxp Semiconductors Nv NXPI US 0.44
    Super Micro Computer Inc SMCI US 0.44
    Kyocera Corp 6971 JP 0.43
    Asahi Group Holdings Ltd 2502 JP 0.43
    Natwest Group Plc NWG LN 0.43
    Panasonic Corp 6752 JP 0.42
    Mitsui Osk Lines Ltd 9104 JP 0.41
    Arcelormittal Sa MT NA 0.41
    Nippon Steel Corp 5401 JP 0.41
    First Solar Inc FSLR US 0.41
    Gen Digital Inc GEN US 0.41
    Bp Plc BP/ LN 0.41
    Nokia Oyj NOKIA FH 0.41
    Daimler Truck Holding Ag DTG GR 0.41
    Nippon Telegraph & Telephone Corp 9432 JP 0.39
    Ing Groep Nv INGA NA 0.38
    Toyota Tsusho Corp 8015 JP 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.37
    East Japan Railway Co 9020 JP 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Pg&E Corp PCG US 0.37
    Prudential Financial Inc PRU US 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.35
    Pernod Ricard Sa RI FP 0.35
    Tdk Corp 6762 JP 0.35
    Intesa Sanpaolo Spa ISP IM 0.34
    Lloyds Banking Group Plc LLOY LN 0.34
    Mizuho Financial Group Inc 8411 JP 0.34
    Becton Dickinson & Co BDX US 0.34
    Societe Generale Sa GLE FP 0.34
    General Mills Inc GIS US 0.34
    Omnicom Group Inc OMC US 0.33
    Repsol Sa REP SM 0.33
    3i Group Plc III LN 0.33
    Enel Spa ENEL IM 0.32
    Kubota Corp 6326 JP 0.32
    Carrefour Sa CA FP 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.31
    Twilio Inc TWLO US 0.31
    Cgi Inc GIB/A CN 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Kansai Electric Power Co Inc/The 9503 JP 0.28
    Zoom Video Communications Inc ZM US 0.28
    Metlife Inc MET US 0.28
    Publicis Groupe Sa PUB FP 0.28
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Nutrien Ltd NTR CN 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Suzuki Motor Corp 7269 JP 0.25
    Tyson Foods Inc TSN US 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Stmicroelectronics Nv STMPA FP 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Charter Communications Inc CHTR US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Truist Financial Corp TFC US 0.24
    Orange Sa ORA FP 0.24
    Engie Sa ENGI FP 0.24
    Dr Horton Inc DHI US 0.24
    Teledyne Technologies Inc TDY US 0.24
    Rwe Ag RWE GR 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Bridgestone Corp 5108 JP 0.23
    Denso Corp 6902 JP 0.23
    Dassault Systemes Se DSY FP 0.23
    Devon Energy Corp DVN US 0.22
    Stellantis Nv STLAM IM 0.22
    Eni Spa ENI IM 0.22
    Bunge Global Sa BG US 0.22
    Manulife Financial Corp MFC CN 0.22
    American International Group Inc AIG US 0.22
    Nidec Corp 6594 JP 0.21
    Biogen Inc BIIB US 0.21
    Amcor Plc AMCR US 0.21
    F5 Inc FFIV US 0.21
    Centene Corp CNC US 0.21
    Delta Air Lines Inc DAL US 0.20
    Smurfit Westrock Plc SW US 0.20
    Edison International EIX US 0.20
    Standard Chartered Plc STAN LN 0.20
    Chubu Electric Power Co Inc 9502 JP 0.20
    Alstom Sa ALO FP 0.19
    Global Payments Inc GPN US 0.19
    Sse Plc SSE LN 0.19
    Check Point Software Technologies Ltd CHKP US 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Coeur Mining Inc CDE US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Eversource Energy ES US 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Bouygues Sa EN FP 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Magna International Inc MG CN 0.17
    Pultegroup Inc PHM US 0.17
    Nn Group Nv NN NA 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Subaru Corp 7270 JP 0.16
    Agc Inc 5201 JP 0.16
    Credit Agricole Sa ACA FP 0.16
    Wh Group Ltd 288 HK 0.16
    Erste Group Bank Ag EBS AV 0.16
    Ge Healthcare Technologies Inc GEHC US 0.15
    Royalty Pharma Plc RPRX US 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Bt Group Plc BT/A LN 0.15
    Sino Land Co Ltd 83 HK 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Rogers Communications Inc RCI/B CN 0.14
    Abn Amro Bank Nv ABN NA 0.14
    Renault Sa RNO FP 0.14
    Fiserv Inc FISV US 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Lennar Corp LEN US 0.14
    Astellas Pharma Inc 4503 JP 0.14
    International Paper Co IP US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Eiffage Sa FGR FP 0.14
    Diamondback Energy Inc FANG US 0.14
    Inpex Corp 1605 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Boliden Ab BOL SS 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Orix Corp 8591 JP 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Equinor Asa EQNR NO 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.13
    Telefonica Sa TEF SM 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Porsche Automobil Holding Se PAH3 GR 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Labcorp Holdings Inc LH US 0.12
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.12
    M&T Bank Corp MTB US 0.12
    Everest Group Ltd EG US 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Synchrony Financial SYF US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Commerzbank Ag CBK GR 0.11
    Osaka Gas Co Ltd 9532 JP 0.11
    Merck Kgaa MRK GR 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Expand Energy Corp EXE US 0.10
    Citizens Financial Group Inc CFG US 0.10
    Incyte Corp INCY US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Edp Sa EDP PL 0.10
    Fidelity National Information Services FIS US 0.09
    Koninklijke Philips Nv PHIA NA 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Annaly Capital Management Inc NLY US 0.09
    Aib Group Plc AIBG ID 0.08
    Principal Financial Group Inc PFG US 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Regions Financial Corp RF US 0.08
    Banco Bpm Spa BAMI IM 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Omv Ag OMV 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
    Svenska Handelsbanken Ab SHBA SS 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Pinnacle Financial Partners Inc PNFP US 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 -- -0.84
    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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