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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
      $42.50

      as at 25-Sep-26
    • Total Net Assets
      $161.63M
    • 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 28-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.92
    Salesforce.Com Inc CRM US 2.95
    Verizon Communications Inc VZ US 2.17
    Kioxia Holdings Corp 285A JP 2.17
    Qualcomm Inc QCOM US 2.10
    Toyota Motor Corp 7203 JP 2.02
    At&T Inc T US 1.85
    Hewlett Packard Enterprise Co HPE US 1.84
    Accenture Plc ACN US 1.68
    Adobe Inc ADBE US 1.56
    Dell Technologies Inc DELL US 1.43
    Shell Plc SHEL LN 1.40
    Comcast Corp CMCSA US 1.39
    Pfizer Inc PFE US 1.32
    Strategy Inc MSTR US 1.31
    General Motors Co GM US 1.09
    Hsbc Holdings Plc HSBA LN 0.96
    Itochu Corp 8001 JP 0.96
    Mitsubishi Corp 8058 JP 0.90
    Cvs Health Corp CVS US 0.86
    Citigroup Inc C US 0.84
    Sumitomo Corp 8053 JP 0.83
    Sanofi Sa/France SAN FP 0.82
    Mitsui & Co Ltd 8031 JP 0.81
    Totalenergies Se TTE FP 0.81
    Bnp Paribas Sa BNP FP 0.80
    Banco Santander Sa SAN SM 0.79
    Kraft Heinz Co/The KHC US 0.74
    Ck Hutchison Holdings Ltd 1 HK 0.73
    Honda Motor Co Ltd 7267 JP 0.71
    Keurig Dr Pepper Inc KDP US 0.70
    Cognizant Technology Solutions Corp CTSH US 0.68
    Bristol-Myers Squibb Co BMY US 0.68
    Canon Inc 7751 JP 0.68
    Dhl Ag DHL GR 0.66
    Fujifilm Holdings Corp 4901 JP 0.66
    Workday Inc WDAY US 0.65
    Mercedes-Benz Group Ag MBG GR 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.63
    Hp Inc HPQ US 0.62
    Cie De Saint-Gobain SGO FP 0.60
    Capital One Financial Corp COF US 0.60
    Medtronic Plc MDT US 0.58
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.58
    Ford Motor Co F US 0.58
    Cigna Group/The CI US 0.57
    Roper Technologies Inc ROP US 0.57
    Central Japan Railway Co 9022 JP 0.57
    Rio Tinto Plc RIO LN 0.56
    Komatsu Ltd 6301 JP 0.55
    Barclays Plc BARC LN 0.55
    Vodafone Group Plc VOD LN 0.54
    Aercap Holdings Nv AER US 0.54
    Unicredit Spa UCG IM 0.53
    Capgemini Se CAP FP 0.53
    Fujitsu Ltd 6702 JP 0.52
    Bayer Ag BAYN GR 0.52
    Renesas Electronics Corp 6723 JP 0.52
    Gsk Plc GSK LN 0.51
    Archer-Daniels-Midland Co ADM US 0.51
    Deutsche Bank Ag DBK GR 0.50
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.49
    Kddi Corp 9433 JP 0.49
    Super Micro Computer Inc SMCI US 0.48
    Nxp Semiconductors Nv NXPI US 0.47
    Okta Inc OKTA US 0.47
    Kyocera Corp 6971 JP 0.46
    Netapp Inc NTAP US 0.46
    Panasonic Corp 6752 JP 0.45
    Nippon Yusen Kk 9101 JP 0.45
    Elevance Health Inc ELV US 0.45
    Marubeni Corp 8002 JP 0.44
    Asahi Group Holdings Ltd 2502 JP 0.43
    Natwest Group Plc NWG LN 0.42
    Bp Plc BP/ LN 0.41
    Nippon Steel Corp 5401 JP 0.41
    Nokia Oyj NOKIA FH 0.41
    Volkswagen Ag VOW3 GR 0.40
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Bayerische Motoren Werke Ag BMW GR 0.40
    Arcelormittal Sa MT NA 0.40
    Daimler Truck Holding Ag DTG GR 0.39
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Ing Groep Nv INGA NA 0.38
    Toyota Tsusho Corp 8015 JP 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.37
    First Solar Inc FSLR US 0.37
    Tdk Corp 6762 JP 0.37
    Prudential Financial Inc PRU US 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    East Japan Railway Co 9020 JP 0.36
    Becton Dickinson & Co BDX US 0.35
    Twilio Inc TWLO US 0.35
    Intesa Sanpaolo Spa ISP IM 0.35
    Mizuho Financial Group Inc 8411 JP 0.35
    Repsol Sa REP SM 0.35
    Pernod Ricard Sa RI FP 0.35
    Pg&E Corp PCG US 0.34
    Societe Generale Sa GLE FP 0.34
    Lloyds Banking Group Plc LLOY LN 0.33
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Omnicom Group Inc OMC US 0.33
    3i Group Plc III LN 0.33
    Kubota Corp 6326 JP 0.32
    Enel Spa ENEL IM 0.32
    Mitsui Fudosan Co Ltd 8801 JP 0.32
    General Mills Inc GIS US 0.32
    Carrefour Sa CA FP 0.31
    Gen Digital Inc GEN US 0.30
    Cgi Inc GIB/A CN 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Metlife Inc MET US 0.28
    Publicis Groupe Sa PUB FP 0.28
    Zoom Video Communications Inc ZM US 0.28
    Takeda Pharmaceutical Co Ltd 4502 JP 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Kansai Electric Power Co Inc/The 9503 JP 0.26
    Stmicroelectronics Nv STMPA FP 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Suzuki Motor Corp 7269 JP 0.25
    Tyson Foods Inc TSN US 0.25
    Ck Asset Holdings Ltd 1113 HK 0.25
    Nutrien Ltd NTR CN 0.25
    Teledyne Technologies Inc TDY US 0.25
    Dr Horton Inc DHI US 0.25
    Jardine Matheson Holdings Ltd JM SP 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Truist Financial Corp TFC US 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Bridgestone Corp 5108 JP 0.23
    Engie Sa ENGI FP 0.23
    Dassault Systemes Se DSY FP 0.23
    Rwe Ag RWE GR 0.23
    Denso Corp 6902 JP 0.23
    Biogen Inc BIIB US 0.23
    Nidec Corp 6594 JP 0.23
    Eni Spa ENI IM 0.22
    Delta Air Lines Inc DAL US 0.22
    Devon Energy Corp DVN US 0.22
    Manulife Financial Corp MFC CN 0.22
    F5 Inc FFIV US 0.22
    Amcor Plc AMCR US 0.22
    American International Group Inc AIG US 0.22
    Orange Sa ORA FP 0.22
    Smurfit Westrock Plc SW US 0.21
    Charter Communications Inc CHTR US 0.21
    Stellantis Nv STLAM IM 0.20
    Bunge Global Sa BG US 0.20
    Standard Chartered Plc STAN LN 0.20
    Centene Corp CNC US 0.19
    Global Payments Inc GPN US 0.19
    Edison International EIX US 0.19
    Chubu Electric Power Co Inc 9502 JP 0.19
    International Consolidated Airlines Gro IAG SM 0.19
    Ryanair Holdings Plc RYA ID 0.19
    Fresenius Se & Co Kgaa FRE GR 0.19
    Sse Plc SSE LN 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Coeur Mining Inc CDE US 0.18
    Alstom Sa ALO FP 0.18
    Magna International Inc MG CN 0.17
    Pultegroup Inc PHM US 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Bouygues Sa EN FP 0.17
    Japan Post Holdings Co Ltd 6178 JP 0.17
    Eversource Energy ES US 0.17
    Nn Group Nv NN NA 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Ge Healthcare Technologies Inc GEHC US 0.16
    Agc Inc 5201 JP 0.16
    Wh Group Ltd 288 HK 0.16
    Subaru Corp 7270 JP 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Erste Group Bank Ag EBS AV 0.16
    Credit Agricole Sa ACA FP 0.16
    Dsm-Firmenich Ag DSFIR NA 0.16
    Royalty Pharma Plc RPRX US 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Sino Land Co Ltd 83 HK 0.15
    Lennar Corp LEN US 0.15
    Abn Amro Bank Nv ABN NA 0.15
    Astellas Pharma Inc 4503 JP 0.14
    Bt Group Plc BT/A LN 0.14
    Nomura Holdings Inc 8604 JP 0.14
    International Paper Co IP US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Eiffage Sa FGR FP 0.14
    Fiserv Inc FISV US 0.14
    Rogers Communications Inc RCI/B CN 0.13
    Diamondback Energy Inc FANG US 0.13
    Inpex Corp 1605 JP 0.13
    Renault Sa RNO FP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Orix Corp 8591 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Equinor Asa EQNR NO 0.13
    Boliden Ab BOL SS 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Telefonica Sa TEF SM 0.12
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.12
    Japan Post Bank Co Ltd 7182 JP 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 0.12
    M&T Bank Corp MTB US 0.11
    Labcorp Holdings Inc LH US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Everest Group Ltd EG US 0.11
    Merck Kgaa MRK GR 0.11
    Synchrony Financial SYF US 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Commerzbank Ag CBK GR 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Porsche Automobil Holding Se PAH3 GR 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Expand Energy Corp EXE US 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Citizens Financial Group Inc CFG US 0.10
    Edp Sa EDP PL 0.10
    Incyte Corp INCY US 0.10
    Koninklijke Philips Nv PHIA NA 0.09
    Fidelity National Information Services FIS US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Annaly Capital Management Inc NLY US 0.09
    Banco De Sabadell Sa SAB SM 0.09
    Aib Group Plc AIBG ID 0.08
    Principal Financial Group Inc PFG US 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Banco Bpm Spa BAMI IM 0.08
    Regions Financial Corp RF US 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Omv Ag OMV AV 0.08
    Bper Banca Spa BPE IM 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Corebridge Financial Inc CRBG US 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Cooper Cos Inc/The COO US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Aegon Nv AGN NA 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 -- -1.65
    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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