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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
      $41.59

      as at 16-Oct-26
    • Total Net Assets
      $166.51M
    • 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 16-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.28
    Salesforce.Com Inc CRM US 3.15
    Accenture Plc ACN US 2.17
    Verizon Communications Inc VZ US 2.07
    Toyota Motor Corp 7203 JP 2.05
    Qualcomm Inc QCOM US 1.88
    Hewlett Packard Enterprise Co HPE US 1.73
    At&T Inc T US 1.73
    Adobe Inc ADBE US 1.69
    Shell Plc SHEL LN 1.54
    Kioxia Holdings Corp 285A JP 1.51
    Comcast Corp CMCSA US 1.40
    Pfizer Inc PFE US 1.37
    Strategy Inc MSTR US 1.27
    Dell Technologies Inc DELL US 1.22
    General Motors Co GM US 1.11
    Itochu Corp 8001 JP 0.97
    Hsbc Holdings Plc HSBA LN 0.91
    Cvs Health Corp CVS US 0.90
    Mitsubishi Corp 8058 JP 0.87
    Sanofi Sa/France SAN FP 0.82
    Totalenergies Se TTE FP 0.80
    Cognizant Technology Solutions Corp CTSH US 0.79
    Sumitomo Corp 8053 JP 0.79
    Mitsui & Co Ltd 8031 JP 0.79
    Citigroup Inc C US 0.78
    Keurig Dr Pepper Inc KDP US 0.76
    Banco Santander Sa SAN SM 0.75
    Kraft Heinz Co/The KHC US 0.74
    Honda Motor Co Ltd 7267 JP 0.73
    Bnp Paribas Sa BNP FP 0.71
    Canon Inc 7751 JP 0.71
    Ck Hutchison Holdings Ltd 1 HK 0.70
    Workday Inc WDAY US 0.68
    Dhl Ag DHL GR 0.67
    Bristol-Myers Squibb Co BMY US 0.66
    Fujifilm Holdings Corp 4901 JP 0.66
    Cigna Group/The CI US 0.64
    Medtronic Plc MDT US 0.63
    Roper Technologies Inc ROP US 0.61
    Hp Inc HPQ US 0.61
    Capgemini Se CAP FP 0.61
    Mercedes-Benz Group Ag MBG GR 0.61
    Capital One Financial Corp COF US 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.58
    Cie De Saint-Gobain SGO FP 0.57
    Ford Motor Co F US 0.56
    Fujitsu Ltd 6702 JP 0.56
    Central Japan Railway Co 9022 JP 0.56
    Rio Tinto Plc RIO LN 0.54
    Aercap Holdings Nv AER US 0.53
    Archer-Daniels-Midland Co ADM US 0.53
    Gsk Plc GSK LN 0.52
    Vodafone Group Plc VOD LN 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.52
    Barclays Plc BARC LN 0.52
    Komatsu Ltd 6301 JP 0.51
    Okta Inc OKTA US 0.50
    Netapp Inc NTAP US 0.50
    Elevance Health Inc ELV US 0.49
    Unicredit Spa UCG IM 0.47
    Kddi Corp 9433 JP 0.47
    Bayer Ag BAYN GR 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.46
    Nxp Semiconductors Nv NXPI US 0.46
    Deutsche Bank Ag DBK GR 0.46
    Bp Plc BP/ LN 0.45
    Renesas Electronics Corp 6723 JP 0.45
    Kyocera Corp 6971 JP 0.45
    Nippon Yusen Kk 9101 JP 0.45
    Asahi Group Holdings Ltd 2502 JP 0.44
    Marubeni Corp 8002 JP 0.43
    Natwest Group Plc NWG LN 0.42
    Mitsui Osk Lines Ltd 9104 JP 0.41
    Panasonic Corp 6752 JP 0.39
    Bayerische Motoren Werke Ag BMW GR 0.39
    Super Micro Computer Inc SMCI US 0.39
    Pernod Ricard Sa RI FP 0.39
    Nippon Steel Corp 5401 JP 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    First Solar Inc FSLR US 0.38
    Daimler Truck Holding Ag DTG GR 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Becton Dickinson & Co BDX US 0.37
    Toyota Tsusho Corp 8015 JP 0.37
    Nokia Oyj NOKIA FH 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Volkswagen Ag VOW3 GR 0.37
    Pg&E Corp PCG US 0.37
    Prudential Financial Inc PRU US 0.36
    Tdk Corp 6762 JP 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.36
    Arcelormittal Sa MT NA 0.36
    East Japan Railway Co 9020 JP 0.36
    Omnicom Group Inc OMC US 0.35
    Twilio Inc TWLO US 0.35
    Ing Groep Nv INGA NA 0.35
    Gen Digital Inc GEN US 0.35
    Repsol Sa REP SM 0.33
    Cgi Inc GIB/A CN 0.33
    Lloyds Banking Group Plc LLOY LN 0.33
    Enel Spa ENEL IM 0.32
    Mizuho Financial Group Inc 8411 JP 0.32
    Carrefour Sa CA FP 0.31
    General Mills Inc GIS US 0.31
    Intesa Sanpaolo Spa ISP IM 0.31
    Zoom Video Communications Inc ZM US 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.31
    3i Group Plc III LN 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.30
    Kubota Corp 6326 JP 0.30
    Societe Generale Sa GLE FP 0.30
    Metlife Inc MET US 0.29
    Publicis Groupe Sa PUB FP 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.29
    Takeda Pharmaceutical Co Ltd 4502 JP 0.29
    Kirin Holdings Co Ltd 2503 JP 0.28
    Tyson Foods Inc TSN US 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 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Dassault Systemes Se DSY FP 0.25
    Teledyne Technologies Inc TDY US 0.25
    Bridgestone Corp 5108 JP 0.25
    Dr Horton Inc DHI US 0.24
    Stmicroelectronics Nv STMPA FP 0.24
    Nutrien Ltd NTR CN 0.24
    Truist Financial Corp TFC US 0.24
    Eni Spa ENI IM 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Biogen Inc BIIB US 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Devon Energy Corp DVN US 0.23
    American International Group Inc AIG US 0.23
    Engie Sa ENGI FP 0.23
    F5 Inc FFIV US 0.23
    Amcor Plc AMCR US 0.22
    Rwe Ag RWE GR 0.22
    Centene Corp CNC US 0.22
    Denso Corp 6902 JP 0.22
    Manulife Financial Corp MFC CN 0.22
    Orange Sa ORA FP 0.22
    Charter Communications Inc CHTR US 0.21
    Delta Air Lines Inc DAL US 0.21
    Edison International EIX US 0.21
    Bunge Global Sa BG US 0.20
    Alstom Sa ALO FP 0.20
    Stellantis Nv STLAM IM 0.20
    Sse Plc SSE LN 0.19
    Check Point Software Technologies Ltd CHKP US 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.19
    Global Payments Inc GPN US 0.19
    Smurfit Westrock Plc SW US 0.19
    Standard Chartered Plc STAN LN 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Magna International Inc MG CN 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Eversource Energy ES US 0.17
    Chubu Electric Power Co Inc 9502 JP 0.17
    Ge Healthcare Technologies Inc GEHC US 0.17
    Dsm-Firmenich Ag DSFIR NA 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Wh Group Ltd 288 HK 0.16
    Pultegroup Inc PHM US 0.16
    Sino Land Co Ltd 83 HK 0.16
    Bouygues Sa EN FP 0.16
    Royalty Pharma Plc RPRX US 0.16
    Subaru Corp 7270 JP 0.16
    Agc Inc 5201 JP 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Nn Group Nv NN NA 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Bt Group Plc BT/A LN 0.15
    Coeur Mining Inc CDE US 0.15
    Nidec Corp 6594 JP 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Astellas Pharma Inc 4503 JP 0.14
    Lennar Corp LEN US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Fiserv Inc FISV US 0.14
    Diamondback Energy Inc FANG US 0.14
    Erste Group Bank Ag EBS AV 0.14
    International Paper Co IP US 0.14
    Equinor Asa EQNR NO 0.14
    Rogers Communications Inc RCI/B CN 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Credit Agricole Sa ACA FP 0.13
    Renault Sa RNO FP 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Boliden Ab BOL SS 0.13
    Eiffage Sa FGR FP 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Inpex Corp 1605 JP 0.13
    Asahi Kasei Corp 3407 JP 0.12
    Orix Corp 8591 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Labcorp Holdings Inc LH US 0.12
    Merck Kgaa MRK GR 0.12
    Everest Group Ltd EG US 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Synchrony Financial SYF US 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 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Commerzbank Ag CBK GR 0.10
    Citizens Financial Group Inc CFG US 0.10
    Edp Sa EDP PL 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Fidelity National Information Services FIS US 0.09
    Incyte Corp INCY US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Principal Financial Group Inc PFG US 0.08
    Regions Financial Corp RF US 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Omv Ag OMV AV 0.08
    Aib Group Plc AIBG ID 0.08
    Annaly Capital Management Inc NLY US 0.08
    Corebridge Financial Inc CRBG US 0.07
    Cooper Cos Inc/The COO US 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Banco Bpm Spa BAMI IM 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Bper Banca Spa BPE IM 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Raiffeisen Bank International Ag RBI AV 0.06
    Aegon Nv AGN NA 0.06
    Whitecap Resources Inc WCP CN 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Keycorp KEY US 0.06
    Other/Cash -- 0.01
    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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