au en false false Default
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
      $43.34

      as at 03-Sep-26
    • Total Net Assets
      $162.66M
    • 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 04-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.17
    Salesforce.Com Inc CRM US 3.19
    Verizon Communications Inc VZ US 2.23
    Toyota Motor Corp 7203 JP 2.04
    Kioxia Holdings Corp 285A JP 1.94
    At&T Inc T US 1.83
    Adobe Inc ADBE US 1.82
    Accenture Plc ACN US 1.77
    Qualcomm Inc QCOM US 1.68
    Comcast Corp CMCSA US 1.62
    Hewlett Packard Enterprise Co HPE US 1.53
    Pfizer Inc PFE US 1.27
    Shell Plc SHEL LN 1.27
    Dell Technologies Inc DELL US 1.26
    Strategy Inc MSTR US 1.15
    General Motors Co GM US 1.10
    Hsbc Holdings Plc HSBA LN 0.97
    Itochu Corp 8001 JP 0.93
    Mitsubishi Corp 8058 JP 0.91
    Cvs Health Corp CVS US 0.90
    Sanofi Sa/France SAN FP 0.85
    Citigroup Inc C US 0.83
    Bnp Paribas Sa BNP FP 0.82
    Sumitomo Corp 8053 JP 0.82
    Mitsui & Co Ltd 8031 JP 0.82
    Banco Santander Sa SAN SM 0.79
    Totalenergies Se TTE FP 0.77
    Kraft Heinz Co/The KHC US 0.76
    Cognizant Technology Solutions Corp CTSH US 0.74
    Bristol-Myers Squibb Co BMY US 0.71
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Mercedes-Benz Group Ag MBG GR 0.70
    Keurig Dr Pepper Inc KDP US 0.69
    Workday Inc WDAY US 0.68
    Honda Motor Co Ltd 7267 JP 0.68
    Canon Inc 7751 JP 0.66
    Roper Technologies Inc ROP US 0.64
    Cie De Saint-Gobain SGO FP 0.64
    Capital One Financial Corp COF US 0.64
    Dhl Ag DHL GR 0.63
    Ford Motor Co F US 0.62
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.62
    Fujifilm Holdings Corp 4901 JP 0.62
    Hp Inc HPQ US 0.60
    Rio Tinto Plc RIO LN 0.59
    Medtronic Plc MDT US 0.58
    Cigna Group/The CI US 0.58
    Barclays Plc BARC LN 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.57
    Central Japan Railway Co 9022 JP 0.57
    Deutsche Bank Ag DBK GR 0.55
    Capgemini Se CAP FP 0.54
    Komatsu Ltd 6301 JP 0.53
    Unicredit Spa UCG IM 0.52
    Vodafone Group Plc VOD LN 0.51
    Archer-Daniels-Midland Co ADM US 0.51
    Aercap Holdings Nv AER US 0.51
    Gsk Plc GSK LN 0.51
    Bayer Ag BAYN GR 0.50
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.49
    Fujitsu Ltd 6702 JP 0.48
    Renesas Electronics Corp 6723 JP 0.48
    Kddi Corp 9433 JP 0.46
    Marubeni Corp 8002 JP 0.45
    Elevance Health Inc ELV US 0.45
    Bayerische Motoren Werke Ag BMW GR 0.43
    Nippon Yusen Kk 9101 JP 0.43
    Asahi Group Holdings Ltd 2502 JP 0.42
    Nxp Semiconductors Nv NXPI US 0.42
    Kyocera Corp 6971 JP 0.42
    Gen Digital Inc GEN US 0.42
    Natwest Group Plc NWG LN 0.42
    First Solar Inc FSLR US 0.42
    Volkswagen Ag VOW3 GR 0.42
    Daimler Truck Holding Ag DTG GR 0.41
    Arcelormittal Sa MT NA 0.41
    Nippon Steel Corp 5401 JP 0.41
    Netapp Inc NTAP US 0.41
    Super Micro Computer Inc SMCI US 0.40
    Panasonic Corp 6752 JP 0.40
    Mitsui Osk Lines Ltd 9104 JP 0.39
    Okta Inc OKTA US 0.39
    Bp Plc BP/ LN 0.39
    Sun Hung Kai Properties Ltd 16 HK 0.39
    Toyota Tsusho Corp 8015 JP 0.38
    Pg&E Corp PCG US 0.37
    Ing Groep Nv INGA NA 0.37
    Nokia Oyj NOKIA FH 0.37
    Prudential Financial Inc PRU US 0.37
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    East Japan Railway Co 9020 JP 0.36
    Pernod Ricard Sa RI FP 0.36
    General Mills Inc GIS US 0.35
    Koninklijke Ahold Delhaize Nv AD NA 0.35
    Omnicom Group Inc OMC US 0.35
    Becton Dickinson & Co BDX US 0.34
    Tdk Corp 6762 JP 0.34
    Mizuho Financial Group Inc 8411 JP 0.34
    3i Group Plc III LN 0.34
    Lloyds Banking Group Plc LLOY LN 0.34
    Kubota Corp 6326 JP 0.34
    Intesa Sanpaolo Spa ISP IM 0.34
    Societe Generale Sa GLE FP 0.34
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Enel Spa ENEL IM 0.31
    Cgi Inc GIB/A CN 0.31
    Repsol Sa REP SM 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.31
    Carrefour Sa CA FP 0.30
    Twilio Inc TWLO US 0.29
    Zoom Video Communications Inc ZM US 0.29
    Publicis Groupe Sa PUB FP 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Kansai Electric Power Co Inc/The 9503 JP 0.28
    Metlife Inc MET US 0.28
    Charter Communications Inc CHTR US 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Nutrien Ltd NTR CN 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.26
    Truist Financial Corp TFC US 0.25
    Stmicroelectronics Nv STMPA FP 0.25
    Daiwa House Industry Co Ltd 1925 JP 0.25
    Jardine Matheson Holdings Ltd JM SP 0.24
    Dassault Systemes Se DSY FP 0.24
    Bridgestone Corp 5108 JP 0.24
    Tyson Foods Inc TSN US 0.24
    Dr Horton Inc DHI US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Stellantis Nv STLAM IM 0.23
    Teledyne Technologies Inc TDY US 0.23
    Engie Sa ENGI FP 0.23
    Orange Sa ORA FP 0.23
    Denso Corp 6902 JP 0.22
    Amcor Plc AMCR US 0.22
    Rwe Ag RWE GR 0.22
    Devon Energy Corp DVN US 0.22
    Eni Spa ENI IM 0.22
    Bunge Global Sa BG US 0.21
    Biogen Inc BIIB US 0.21
    American International Group Inc AIG US 0.21
    Manulife Financial Corp MFC CN 0.21
    Centene Corp CNC US 0.20
    Delta Air Lines Inc DAL US 0.20
    Edison International EIX US 0.20
    Smurfit Westrock Plc SW US 0.20
    Global Payments Inc GPN US 0.20
    Alstom Sa ALO FP 0.20
    Coeur Mining Inc CDE US 0.19
    Chubu Electric Power Co Inc 9502 JP 0.19
    Nidec Corp 6594 JP 0.19
    Standard Chartered Plc STAN LN 0.19
    F5 Inc FFIV US 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Eversource Energy ES US 0.18
    Sse Plc SSE LN 0.18
    Fresenius Se & Co Kgaa FRE GR 0.17
    Wh Group Ltd 288 HK 0.17
    Magna International Inc MG CN 0.17
    Pultegroup Inc PHM US 0.17
    Bouygues Sa EN FP 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Sompo Holdings Inc 8630 JP 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Ge Healthcare Technologies Inc GEHC US 0.16
    Royalty Pharma Plc RPRX US 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Nn Group Nv NN NA 0.16
    Credit Agricole Sa ACA FP 0.16
    Erste Group Bank Ag EBS AV 0.16
    Agc Inc 5201 JP 0.16
    Subaru Corp 7270 JP 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Fiserv Inc FISV US 0.15
    Sino Land Co Ltd 83 HK 0.15
    Lennar Corp LEN US 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Bt Group Plc BT/A LN 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Astellas Pharma Inc 4503 JP 0.14
    Renault Sa RNO FP 0.14
    Abn Amro Bank Nv ABN NA 0.14
    International Paper Co IP US 0.14
    Eneos Holdings Inc 5020 JP 0.14
    Eiffage Sa FGR FP 0.14
    Diamondback Energy Inc FANG US 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Boliden Ab BOL SS 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Orix Corp 8591 JP 0.13
    Inpex Corp 1605 JP 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Equinor Asa EQNR NO 0.12
    Telefonica Sa TEF SM 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    M&T Bank Corp MTB US 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 0.12
    Synchrony Financial SYF US 0.12
    Labcorp Holdings Inc LH US 0.12
    Japan Post Bank Co Ltd 7182 JP 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Expand Energy Corp EXE US 0.11
    Everest Group Ltd EG US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Porsche Automobil Holding Se PAH3 GR 0.11
    Merck Kgaa MRK GR 0.11
    Danske Bank A/S DANSKE DC 0.11
    Commerzbank Ag CBK GR 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Fidelity National Information Services FIS US 0.10
    Citizens Financial Group Inc CFG US 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Incyte Corp INCY US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Koninklijke Philips Nv PHIA NA 0.09
    Edp Sa EDP PL 0.09
    Annaly Capital Management Inc NLY US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Regions Financial Corp RF US 0.09
    Cooper Cos Inc/The COO US 0.08
    Principal Financial Group Inc PFG US 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Aib Group Plc AIBG ID 0.08
    Banco Bpm Spa BAMI IM 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Bper Banca Spa BPE IM 0.07
    Omv Ag OMV AV 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Corebridge Financial Inc CRBG US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Aegon Nv AGN NA 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.05
    Other/Cash -- -0.15
    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”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    HVLUAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us