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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
      $42.05

      as at 29-Oct-26
    • Total Net Assets
      $168.35M
    • 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 30-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.19
    Salesforce.Com Inc CRM US 2.87
    Accenture Plc ACN US 2.33
    Toyota Motor Corp 7203 JP 2.04
    Verizon Communications Inc VZ US 1.98
    Qualcomm Inc QCOM US 1.90
    Hewlett Packard Enterprise Co HPE US 1.70
    Kioxia Holdings Corp 285A JP 1.66
    Adobe Inc ADBE US 1.62
    Shell Plc SHEL LN 1.56
    At&T Inc T US 1.50
    Comcast Corp CMCSA US 1.40
    Pfizer Inc PFE US 1.36
    Dell Technologies Inc DELL US 1.19
    Strategy Inc MSTR US 1.16
    General Motors Co GM US 1.11
    Itochu Corp 8001 JP 0.99
    Mitsubishi Corp 8058 JP 0.90
    Cvs Health Corp CVS US 0.86
    Sanofi Sa/France SAN FP 0.84
    Totalenergies Se TTE FP 0.82
    Hsbc Holdings Plc HSBA LN 0.82
    Mitsui & Co Ltd 8031 JP 0.80
    Sumitomo Corp 8053 JP 0.79
    Citigroup Inc C US 0.78
    Keurig Dr Pepper Inc KDP US 0.76
    Kraft Heinz Co/The KHC US 0.74
    Cognizant Technology Solutions Corp CTSH US 0.73
    Honda Motor Co Ltd 7267 JP 0.70
    Roper Technologies Inc ROP US 0.70
    Ck Hutchison Holdings Ltd 1 HK 0.69
    Bnp Paribas Sa BNP FP 0.68
    Canon Inc 7751 JP 0.68
    Workday Inc WDAY US 0.66
    Dhl Ag DHL GR 0.66
    Bristol-Myers Squibb Co BMY US 0.66
    Fujifilm Holdings Corp 4901 JP 0.65
    Banco Santander Sa SAN SM 0.64
    Medtronic Plc MDT US 0.62
    Capital One Financial Corp COF US 0.62
    Cigna Group/The CI US 0.62
    Hp Inc HPQ US 0.62
    Mercedes-Benz Group Ag MBG GR 0.60
    Capgemini Se CAP FP 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.58
    Cie De Saint-Gobain SGO FP 0.57
    Aercap Holdings Nv AER US 0.57
    Central Japan Railway Co 9022 JP 0.56
    Ford Motor Co F US 0.55
    Fujitsu Ltd 6702 JP 0.55
    Okta Inc OKTA US 0.52
    Nxp Semiconductors Nv NXPI US 0.51
    Barclays Plc BARC LN 0.51
    Gsk Plc GSK LN 0.50
    Vodafone Group Plc VOD LN 0.50
    Netapp Inc NTAP US 0.49
    Rio Tinto Plc RIO LN 0.49
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.48
    Bayer Ag BAYN GR 0.48
    Deutsche Bank Ag DBK GR 0.48
    Archer-Daniels-Midland Co ADM US 0.47
    Elevance Health Inc ELV US 0.47
    Bp Plc BP/ LN 0.46
    Unicredit Spa UCG IM 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.45
    Komatsu Ltd 6301 JP 0.45
    Marubeni Corp 8002 JP 0.44
    Kddi Corp 9433 JP 0.44
    Kyocera Corp 6971 JP 0.43
    Renesas Electronics Corp 6723 JP 0.43
    Nippon Yusen Kk 9101 JP 0.43
    Asahi Group Holdings Ltd 2502 JP 0.42
    Mitsui Osk Lines Ltd 9104 JP 0.41
    Bayerische Motoren Werke Ag BMW GR 0.40
    Gen Digital Inc GEN US 0.39
    Natwest Group Plc NWG LN 0.39
    Nippon Steel Corp 5401 JP 0.39
    Volkswagen Ag VOW3 GR 0.38
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.38
    Super Micro Computer Inc SMCI US 0.38
    Becton Dickinson & Co BDX US 0.37
    Pernod Ricard Sa RI FP 0.37
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    Sun Hung Kai Properties Ltd 16 HK 0.37
    First Solar Inc FSLR US 0.37
    Daimler Truck Holding Ag DTG GR 0.36
    Pg&E Corp PCG US 0.36
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    East Japan Railway Co 9020 JP 0.36
    Toyota Tsusho Corp 8015 JP 0.36
    Nokia Oyj NOKIA FH 0.36
    Prudential Financial Inc PRU US 0.36
    Panasonic Corp 6752 JP 0.36
    Cgi Inc GIB/A CN 0.34
    Omnicom Group Inc OMC US 0.34
    Tdk Corp 6762 JP 0.34
    Arcelormittal Sa MT NA 0.34
    Ing Groep Nv INGA NA 0.33
    Mitsui Fudosan Co Ltd 8801 JP 0.32
    Enel Spa ENEL IM 0.32
    Repsol Sa REP SM 0.32
    Mizuho Financial Group Inc 8411 JP 0.31
    General Mills Inc GIS US 0.31
    Twilio Inc TWLO US 0.30
    Lloyds Banking Group Plc LLOY LN 0.30
    Zoom Video Communications Inc ZM US 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.30
    3i Group Plc III LN 0.30
    Takeda Pharmaceutical Co Ltd 4502 JP 0.30
    Kubota Corp 6326 JP 0.30
    Intesa Sanpaolo Spa ISP IM 0.29
    Metlife Inc MET US 0.29
    Societe Generale Sa GLE FP 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Publicis Groupe Sa PUB FP 0.27
    Tyson Foods Inc TSN US 0.27
    Dassault Systemes Se DSY FP 0.27
    Teledyne Technologies Inc TDY US 0.27
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Kirin Holdings Co Ltd 2503 JP 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Kansai Electric Power Co Inc/The 9503 JP 0.26
    Jardine Matheson Holdings Ltd JM SP 0.25
    Dr Horton Inc DHI US 0.25
    Stmicroelectronics Nv STMPA FP 0.25
    Truist Financial Corp TFC US 0.25
    Biogen Inc BIIB US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Eni Spa ENI IM 0.24
    Carrefour Sa CA FP 0.24
    Bridgestone Corp 5108 JP 0.24
    Amcor Plc AMCR US 0.24
    Devon Energy Corp DVN US 0.24
    American International Group Inc AIG US 0.23
    Daiwa House Industry Co Ltd 1925 JP 0.23
    Nutrien Ltd NTR CN 0.23
    Engie Sa ENGI FP 0.23
    Manulife Financial Corp MFC CN 0.22
    Rwe Ag RWE GR 0.22
    Denso Corp 6902 JP 0.22
    Cie Generale Des Etablissements Micheli ML FP 0.22
    Edison International EIX US 0.21
    Orange Sa ORA FP 0.21
    Centene Corp CNC US 0.21
    Delta Air Lines Inc DAL US 0.21
    Check Point Software Technologies Ltd CHKP US 0.21
    Stellantis Nv STLAM IM 0.21
    Charter Communications Inc CHTR US 0.20
    Sse Plc SSE LN 0.20
    Alstom Sa ALO FP 0.19
    Smurfit Westrock Plc SW US 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.19
    Global Payments Inc GPN US 0.19
    Fresenius Se & Co Kgaa FRE GR 0.18
    Ge Healthcare Technologies Inc GEHC US 0.18
    Standard Chartered Plc STAN LN 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Bunge Global Sa BG US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    F5 Inc FFIV US 0.18
    Chubu Electric Power Co Inc 9502 JP 0.18
    Pultegroup Inc PHM US 0.17
    Eversource Energy ES US 0.17
    Royalty Pharma Plc RPRX US 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Magna International Inc MG CN 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Dsm-Firmenich Ag DSFIR NA 0.16
    Bouygues Sa EN FP 0.16
    Bt Group Plc BT/A LN 0.15
    Nn Group Nv NN NA 0.15
    Subaru Corp 7270 JP 0.15
    Lennar Corp LEN US 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Wh Group Ltd 288 HK 0.15
    Agc Inc 5201 JP 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Sino Land Co Ltd 83 HK 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Astellas Pharma Inc 4503 JP 0.15
    Nidec Corp 6594 JP 0.15
    Diamondback Energy Inc FANG US 0.14
    International Paper Co IP US 0.14
    Fiserv Inc FISV US 0.14
    Equinor Asa EQNR NO 0.14
    Sekisui House Ltd 1928 JP 0.14
    Inpex Corp 1605 JP 0.14
    Renault Sa RNO FP 0.14
    Labcorp Holdings Inc LH US 0.13
    Erste Group Bank Ag EBS AV 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Rogers Communications Inc RCI/B CN 0.13
    Coeur Mining Inc CDE US 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Eiffage Sa FGR FP 0.13
    Credit Agricole Sa ACA FP 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Boliden Ab BOL SS 0.12
    Orix Corp 8591 JP 0.12
    Everest Group Ltd EG US 0.12
    Merck Kgaa MRK GR 0.12
    Bank Leumi Le-Israel Bm LUMI IT 0.12
    Synchrony Financial SYF US 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    M&T Bank Corp MTB US 0.11
    Telefonica Sa TEF SM 0.11
    Expand Energy Corp EXE 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 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 0.10
    Citizens Financial Group Inc CFG US 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Commerzbank Ag CBK GR 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Edp Sa EDP PL 0.10
    Fidelity National Information Services FIS US 0.10
    Incyte Corp INCY US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Regions Financial Corp RF US 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
    Banco De Sabadell Sa SAB SM 0.08
    Omv Ag OMV AV 0.08
    Annaly Capital Management Inc NLY US 0.08
    Cooper Cos Inc/The COO US 0.07
    Corebridge Financial Inc CRBG US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bper Banca Spa BPE IM 0.07
    Israel Discount Bank Ltd DSCT IT 0.06
    Raiffeisen Bank International Ag RBI AV 0.06
    Aegon Nv AGN NA 0.06
    Whitecap Resources Inc WCP CN 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 1.68
    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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