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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

    • NAV
      $41.36

      as at 05-Nov-26
    • Total Net Assets
      $169.69M
    • 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 06-Nov-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 3.07
    Salesforce.Com Inc CRM US 2.89
    Accenture Plc ACN US 2.61
    Toyota Motor Corp 7203 JP 2.44
    Verizon Communications Inc VZ US 2.19
    Adobe Inc ADBE US 1.68
    Qualcomm Inc QCOM US 1.68
    At&T Inc T US 1.64
    Comcast Corp CMCSA US 1.63
    Shell Plc SHEL LN 1.54
    Pfizer Inc PFE US 1.42
    Hewlett Packard Enterprise Co HPE US 1.33
    General Motors Co GM US 1.21
    Kioxia Holdings Corp 285A JP 1.11
    Strategy Inc MSTR US 1.10
    Itochu Corp 8001 JP 1.07
    Mitsubishi Corp 8058 JP 1.01
    Sanofi Sa/France SAN FP 0.98
    Hsbc Holdings Plc HSBA LN 0.87
    Keurig Dr Pepper Inc KDP US 0.83
    Dell Technologies Inc DELL US 0.83
    Mitsui & Co Ltd 8031 JP 0.83
    Totalenergies Se TTE FP 0.82
    Sumitomo Corp 8053 JP 0.82
    Kraft Heinz Co/The KHC US 0.82
    Cognizant Technology Solutions Corp CTSH US 0.82
    Honda Motor Co Ltd 7267 JP 0.81
    Cvs Health Corp CVS US 0.81
    Roper Technologies Inc ROP US 0.80
    Ck Hutchison Holdings Ltd 1 HK 0.79
    Citigroup Inc C US 0.77
    Bnp Paribas Sa BNP FP 0.75
    Canon Inc 7751 JP 0.74
    Dhl Ag DHL GR 0.71
    Workday Inc WDAY US 0.71
    Bristol-Myers Squibb Co BMY US 0.70
    Medtronic Plc MDT US 0.70
    Banco Santander Sa SAN SM 0.69
    Fujifilm Holdings Corp 4901 JP 0.69
    Central Japan Railway Co 9022 JP 0.67
    Capgemini Se CAP FP 0.67
    Mercedes-Benz Group Ag MBG GR 0.67
    Cigna Group/The CI US 0.65
    Cie De Saint-Gobain SGO FP 0.65
    Capital One Financial Corp COF US 0.63
    Aercap Holdings Nv AER US 0.62
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.60
    Hp Inc HPQ US 0.60
    Bayer Ag BAYN GR 0.59
    Ford Motor Co F US 0.58
    Gsk Plc GSK LN 0.55
    Vodafone Group Plc VOD LN 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.53
    Barclays Plc BARC LN 0.53
    Rio Tinto Plc RIO LN 0.52
    Deutsche Bank Ag DBK GR 0.52
    Elevance Health Inc ELV US 0.50
    Unicredit Spa UCG IM 0.50
    Nxp Semiconductors Nv NXPI US 0.49
    Asahi Group Holdings Ltd 2502 JP 0.49
    Kddi Corp 9433 JP 0.48
    Marubeni Corp 8002 JP 0.47
    Komatsu Ltd 6301 JP 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.46
    Archer-Daniels-Midland Co ADM US 0.46
    Fujitsu Ltd 6702 JP 0.46
    Bayerische Motoren Werke Ag BMW GR 0.45
    Nippon Yusen Kk 9101 JP 0.44
    Gen Digital Inc GEN US 0.44
    Bp Plc BP/ LN 0.44
    East Japan Railway Co 9020 JP 0.43
    Sun Hung Kai Properties Ltd 16 HK 0.43
    Pernod Ricard Sa RI FP 0.43
    First Solar Inc FSLR US 0.42
    Okta Inc OKTA US 0.42
    Becton Dickinson & Co BDX US 0.42
    Volkswagen Ag VOW3 GR 0.41
    Nippon Steel Corp 5401 JP 0.41
    Koninklijke Ahold Delhaize Nv AD NA 0.41
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Renesas Electronics Corp 6723 JP 0.40
    Netapp Inc NTAP US 0.40
    Daimler Truck Holding Ag DTG GR 0.39
    Prudential Financial Inc PRU US 0.39
    Omnicom Group Inc OMC US 0.39
    Natwest Group Plc NWG LN 0.38
    Pg&E Corp PCG US 0.38
    Kyocera Corp 6971 JP 0.37
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.37
    Mitsui Fudosan Co Ltd 8801 JP 0.37
    Cgi Inc GIB/A CN 0.37
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    Arcelormittal Sa MT NA 0.35
    Enel Spa ENEL IM 0.35
    Ing Groep Nv INGA NA 0.35
    General Mills Inc GIS US 0.35
    Toyota Tsusho Corp 8015 JP 0.35
    Repsol Sa REP SM 0.34
    Henkel Ag & Co Kgaa HEN3 GR 0.33
    3i Group Plc III LN 0.33
    Takeda Pharmaceutical Co Ltd 4502 JP 0.33
    Intesa Sanpaolo Spa ISP IM 0.33
    Kubota Corp 6326 JP 0.32
    Panasonic Corp 6752 JP 0.32
    Mizuho Financial Group Inc 8411 JP 0.32
    Mitsubishi Estate Co Ltd 8802 JP 0.31
    Lloyds Banking Group Plc LLOY LN 0.31
    Nokia Oyj NOKIA FH 0.31
    Super Micro Computer Inc SMCI US 0.31
    Kirin Holdings Co Ltd 2503 JP 0.31
    Publicis Groupe Sa PUB FP 0.30
    Societe Generale Sa GLE FP 0.30
    Tyson Foods Inc TSN US 0.30
    Metlife Inc MET US 0.30
    Dassault Systemes Se DSY FP 0.29
    Suzuki Motor Corp 7269 JP 0.29
    Tdk Corp 6762 JP 0.29
    Zoom Video Communications Inc ZM US 0.28
    Dr Horton Inc DHI US 0.28
    Jardine Matheson Holdings Ltd JM SP 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Ck Asset Holdings Ltd 1113 HK 0.27
    Bridgestone Corp 5108 JP 0.27
    Kansai Electric Power Co Inc/The 9503 JP 0.27
    Twilio Inc TWLO US 0.26
    Carrefour Sa CA FP 0.26
    Daiwa House Industry Co Ltd 1925 JP 0.26
    Truist Financial Corp TFC US 0.26
    Nutrien Ltd NTR CN 0.25
    Biogen Inc BIIB US 0.25
    Engie Sa ENGI FP 0.24
    Teledyne Technologies Inc TDY US 0.24
    American International Group Inc AIG US 0.24
    Charter Communications Inc CHTR US 0.24
    Amcor Plc AMCR US 0.24
    Eni Spa ENI IM 0.24
    Centene Corp CNC US 0.24
    Orange Sa ORA FP 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Denso Corp 6902 JP 0.24
    Delta Air Lines Inc DAL US 0.23
    Edison International EIX US 0.23
    Manulife Financial Corp MFC CN 0.23
    Rwe Ag RWE GR 0.23
    Stmicroelectronics Nv STMPA FP 0.22
    Global Payments Inc GPN US 0.22
    Fresenius Se & Co Kgaa FRE GR 0.21
    Check Point Software Technologies Ltd CHKP US 0.21
    Sse Plc SSE LN 0.21
    Smurfit Westrock Plc SW US 0.21
    Ge Healthcare Technologies Inc GEHC US 0.21
    Devon Energy Corp DVN US 0.21
    Stellantis Nv STLAM IM 0.20
    Ryanair Holdings Plc RYA ID 0.20
    Teva Pharmaceutical Industries Ltd TEVA US 0.20
    Pultegroup Inc PHM US 0.20
    International Consolidated Airlines Gro IAG SM 0.19
    Eversource Energy ES US 0.19
    Zimmer Biomet Holdings Inc ZBH US 0.19
    Fiserv Inc FISV US 0.19
    Bunge Global Sa BG US 0.19
    Standard Chartered Plc STAN LN 0.19
    Sompo Holdings Inc 8630 JP 0.18
    Royalty Pharma Plc RPRX US 0.18
    Dsm-Firmenich Ag DSFIR NA 0.18
    Deutsche Lufthansa Ag LHA GR 0.18
    Subaru Corp 7270 JP 0.18
    Bt Group Plc BT/A LN 0.18
    Chubu Electric Power Co Inc 9502 JP 0.17
    Magna International Inc MG CN 0.17
    Bouygues Sa EN FP 0.17
    Lennar Corp LEN US 0.17
    Nn Group Nv NN NA 0.17
    Wh Group Ltd 288 HK 0.17
    Astellas Pharma Inc 4503 JP 0.16
    Sino Land Co Ltd 83 HK 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    F5 Inc FFIV US 0.16
    Sekisui House Ltd 1928 JP 0.16
    Fairfax Financial Holdings Ltd FFH CN 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Erste Group Bank Ag EBS AV 0.15
    Nomura Holdings Inc 8604 JP 0.15
    Renault Sa RNO FP 0.14
    Agc Inc 5201 JP 0.14
    International Paper Co IP US 0.14
    Coeur Mining Inc CDE US 0.14
    Abn Amro Bank Nv ABN NA 0.14
    Eiffage Sa FGR FP 0.14
    Labcorp Holdings Inc LH US 0.14
    Eneos Holdings Inc 5020 JP 0.14
    Alstom Sa ALO FP 0.14
    Credit Agricole Sa ACA FP 0.14
    Nidec Corp 6594 JP 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    Equinor Asa EQNR NO 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Everest Group Ltd EG US 0.13
    Diamondback Energy Inc FANG US 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Boliden Ab BOL SS 0.13
    Orix Corp 8591 JP 0.13
    Merck Kgaa MRK GR 0.13
    Inpex Corp 1605 JP 0.13
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Koninklijke Philips Nv PHIA NA 0.12
    Telefonica Sa TEF SM 0.12
    Bank Leumi Le-Israel Bm LUMI IT 0.12
    Synchrony Financial SYF US 0.12
    M&T Bank Corp MTB US 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.11
    Porsche Automobil Holding Se PAH3 GR 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Fresenius Medical Care Ag FME GR 0.11
    Osaka Gas Co Ltd 9532 JP 0.11
    Danske Bank A/S DANSKE DC 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Expand Energy Corp EXE US 0.11
    Commerzbank Ag CBK GR 0.10
    Edp Sa EDP PL 0.10
    Citizens Financial Group Inc CFG US 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 0.10
    Shionogi & Co Ltd 4507 JP 0.10
    Incyte Corp INCY US 0.10
    Bank Hapoalim Bm POLI IT 0.09
    Principal Financial Group Inc PFG US 0.09
    Regions Financial Corp RF US 0.09
    Aib Group Plc AIBG ID 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Cooper Cos Inc/The COO US 0.08
    Annaly Capital Management Inc NLY US 0.08
    Omv Ag OMV AV 0.08
    Fidelity National Information Services FIS US 0.08
    Svenska Handelsbanken Ab SHBA SS 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Corebridge Financial Inc CRBG US 0.08
    Pinnacle Financial Partners Inc PNFP US 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bper Banca Spa BPE IM 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Aegon Nv AGN NA 0.07
    Israel Discount Bank Ltd DSCT IT 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.05
    Idemitsu Kosan Co Ltd 5019 JP 0.05
    Other/Cash -- -1.11
    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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