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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
      $42.69

      as at 27-Aug-26
    • Total Net Assets
      $155.95M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      250
    • 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 28-Aug-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.03
    Salesforce.Com Inc CRM US 3.07
    Verizon Communications Inc VZ US 2.20
    Toyota Motor Corp 7203 JP 1.97
    Adobe Inc ADBE US 1.84
    At&T Inc T US 1.80
    Kioxia Holdings Corp 285A JP 1.74
    Accenture Plc ACN US 1.72
    Comcast Corp CMCSA US 1.64
    Qualcomm Inc QCOM US 1.63
    Hewlett Packard Enterprise Co HPE US 1.46
    Shell Plc SHEL LN 1.23
    Pfizer Inc PFE US 1.23
    Dell Technologies Inc DELL US 1.10
    General Motors Co GM US 1.08
    Strategy Inc MSTR US 1.00
    Hsbc Holdings Plc HSBA LN 0.95
    Itochu Corp 8001 JP 0.86
    Sanofi Sa/France SAN FP 0.85
    Cvs Health Corp CVS US 0.85
    Mitsubishi Corp 8058 JP 0.83
    Bnp Paribas Sa BNP FP 0.80
    Citigroup Inc C US 0.79
    Banco Santander Sa SAN SM 0.78
    Kraft Heinz Co/The KHC US 0.77
    Sumitomo Corp 8053 JP 0.76
    Mitsui & Co Ltd 8031 JP 0.75
    Totalenergies Se TTE FP 0.73
    Cognizant Technology Solutions Corp CTSH US 0.73
    Ck Hutchison Holdings Ltd 1 HK 0.72
    Mercedes-Benz Group Ag MBG GR 0.70
    Bristol-Myers Squibb Co BMY US 0.69
    Keurig Dr Pepper Inc KDP US 0.67
    Cie De Saint-Gobain SGO FP 0.67
    Workday Inc WDAY US 0.67
    Honda Motor Co Ltd 7267 JP 0.65
    Canon Inc 7751 JP 0.65
    Roper Technologies Inc ROP US 0.64
    Deutsche Post Ag DHL GR 0.64
    Capital One Financial Corp COF US 0.62
    Ford Motor Co F US 0.60
    Fujifilm Holdings Corp 4901 JP 0.60
    Rio Tinto Plc RIO LN 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.58
    Barclays Plc BARC LN 0.57
    Hp Inc HPQ US 0.57
    Medtronic Plc MDT US 0.57
    Cigna Group/The CI US 0.56
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.56
    Central Japan Railway Co 9022 JP 0.55
    Capgemini Se CAP FP 0.54
    Deutsche Bank Ag DBK GR 0.53
    Unicredit Spa UCG IM 0.52
    Komatsu Ltd 6301 JP 0.51
    Aercap Holdings Nv AER US 0.51
    Gsk Plc GSK LN 0.50
    Vodafone Group Plc VOD LN 0.50
    Bayer Ag BAYN GR 0.49
    Archer-Daniels-Midland Co ADM US 0.49
    Renesas Electronics Corp 6723 JP 0.48
    Fujitsu Ltd 6702 JP 0.47
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.46
    Pg&E Corp PCG US 0.44
    Kddi Corp 9433 JP 0.44
    Bayerische Motoren Werke Ag BMW GR 0.44
    Elevance Health Inc ELV US 0.42
    Daimler Truck Holding Ag DTG GR 0.42
    Volkswagen Ag VOW3 GR 0.42
    Kyocera Corp 6971 JP 0.42
    Nxp Semiconductors Nv NXPI US 0.42
    Asahi Group Holdings Ltd 2502 JP 0.41
    Marubeni Corp 8002 JP 0.41
    Gen Digital Inc GEN US 0.41
    First Solar Inc FSLR US 0.41
    Nippon Yusen Kk 9101 JP 0.41
    Panasonic Corp 6752 JP 0.41
    Netapp Inc NTAP US 0.41
    Natwest Group Plc NWG LN 0.40
    Sun Hung Kai Properties Ltd 16 HK 0.40
    Arcelormittal Sa MT NA 0.40
    Nokia Oyj NOKIA FH 0.39
    Super Micro Computer Inc SMCI US 0.39
    Okta Inc OKTA US 0.38
    Nippon Steel Corp 5401 JP 0.38
    Mitsui Osk Lines Ltd 9104 JP 0.37
    General Mills Inc GIS US 0.37
    Bp Plc BP/ LN 0.37
    Tdk Corp 6762 JP 0.36
    Omnicom Group Inc OMC US 0.36
    Toyota Tsusho Corp 8015 JP 0.36
    Pernod Ricard Sa RI FP 0.36
    Prudential Financial Inc PRU US 0.35
    Ing Groep Nv INGA NA 0.35
    East Japan Railway Co 9020 JP 0.35
    Becton Dickinson & Co BDX US 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 0.34
    Koninklijke Ahold Delhaize Nv AD NA 0.34
    3i Group Plc III LN 0.34
    Intesa Sanpaolo Spa ISP IM 0.34
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Lloyds Banking Group Plc LLOY LN 0.33
    Enel Spa ENEL IM 0.33
    Societe Generale Sa GLE FP 0.33
    Mizuho Financial Group Inc 8411 JP 0.32
    Cgi Inc GIB/A CN 0.31
    Kubota Corp 6326 JP 0.30
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Zoom Video Communications Inc ZM US 0.29
    Repsol Sa REP SM 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Twilio Inc TWLO US 0.29
    Carrefour Sa CA FP 0.29
    Publicis Groupe Sa PUB FP 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Charter Communications Inc CHTR US 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Metlife Inc MET US 0.27
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Tyson Foods Inc TSN US 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 0.25
    Dassault Systemes Se DSY FP 0.25
    Stmicroelectronics Nv STMPA FP 0.24
    Jardine Matheson Holdings Ltd JM SP 0.24
    Edison International EIX US 0.24
    Truist Financial Corp TFC US 0.24
    Dr Horton Inc DHI US 0.24
    Nutrien Ltd NTR CN 0.24
    Engie Sa ENGI FP 0.24
    Teledyne Technologies Inc TDY US 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Bridgestone Corp 5108 JP 0.23
    Daiwa House Industry Co Ltd 1925 JP 0.23
    Ck Asset Holdings Ltd 1113 HK 0.23
    Kansai Electric Power Co Inc/The 9503 JP 0.23
    Stellantis Nv STLAM IM 0.23
    Amcor Plc AMCR US 0.23
    Orange Sa ORA FP 0.22
    Rwe Ag RWE GR 0.22
    Denso Corp 6902 JP 0.21
    American International Group Inc AIG US 0.21
    Devon Energy Corp DVN US 0.21
    Smurfit Westrock Plc SW US 0.21
    Biogen Inc BIIB US 0.21
    Eni Spa ENI IM 0.21
    Bunge Global Sa BG US 0.20
    Manulife Financial Corp MFC CN 0.20
    Delta Air Lines Inc DAL US 0.20
    Alstom Sa ALO FP 0.20
    Nidec Corp 6594 JP 0.20
    Global Payments Inc GPN US 0.19
    Centene Corp CNC US 0.19
    Coeur Mining Inc CDE US 0.19
    Wh Group Ltd 288 HK 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    F5 Inc FFIV US 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Standard Chartered Plc STAN LN 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Sse Plc SSE LN 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Chubu Electric Power Co Inc 9502 JP 0.18
    Eversource Energy ES US 0.18
    Pultegroup Inc PHM US 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Bouygues Sa EN FP 0.17
    Deutsche Lufthansa Ag LHA GR 0.17
    Magna International Inc MG CN 0.17
    Ge Healthcare Technologies Inc GEHC US 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Nn Group Nv NN NA 0.15
    Erste Group Bank Ag EBS AV 0.15
    Sino Land Co Ltd 83 HK 0.15
    Credit Agricole Sa ACA FP 0.15
    Royalty Pharma Plc RPRX US 0.15
    Agc Inc 5201 JP 0.15
    International Paper Co IP US 0.15
    Fiserv Inc FISV US 0.15
    Lennar Corp LEN US 0.15
    Subaru Corp 7270 JP 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Bt Group Plc BT/A LN 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Renault Sa RNO FP 0.14
    Boliden Ab BOL SS 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Eiffage Sa FGR FP 0.14
    Abn Amro Bank Nv ABN NA 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    Astellas Pharma Inc 4503 JP 0.13
    Diamondback Energy Inc FANG US 0.13
    Sekisui House Ltd 1928 JP 0.13
    Eneos Holdings Inc 5020 JP 0.13
    Sumitomo Metal Mining Co Ltd 5713 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.12
    Orix Corp 8591 JP 0.12
    Jfe Holdings Inc 5411 JP 0.12
    Telefonica Sa TEF SM 0.12
    Asahi Kasei Corp 3407 JP 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Equinor Asa EQNR NO 0.12
    Labcorp Holdings Inc LH US 0.12
    M&T Bank Corp MTB US 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Porsche Automobil Holding Se PAH3 GR 0.12
    Synchrony Financial SYF US 0.11
    Merck Kgaa MRK GR 0.11
    Expand Energy Corp EXE US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Everest Group Ltd EG US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Danske Bank A/S DANSKE DC 0.11
    Commerzbank Ag CBK GR 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Aptiv Plc APTV US 0.10
    Fidelity National Information Services FIS US 0.10
    Citizens Financial Group Inc CFG US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Osaka Gas Co Ltd 9532 JP 0.09
    Incyte Corp INCY US 0.09
    Edp Sa EDP PL 0.09
    Annaly Capital Management Inc NLY US 0.09
    Cooper Cos Inc/The COO US 0.08
    Regions Financial Corp RF US 0.08
    Shionogi & Co Ltd 4507 JP 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Principal Financial Group Inc PFG US 0.08
    Banco Bpm Spa BAMI IM 0.08
    Aib Group Plc AIBG ID 0.08
    Bper Banca Spa BPE IM 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Omv Ag OMV AV 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Aegon Nv AGN NA 0.07
    Corebridge Financial Inc CRBG US 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.05
    Idemitsu Kosan Co Ltd 5019 JP 0.05
    Other/Cash -- 2.13
    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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