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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
      $42.44

      as at 18-Sep-26
    • Total Net Assets
      $161.39M
    • 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 21-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.57
    Salesforce.Com Inc CRM US 2.97
    Verizon Communications Inc VZ US 2.19
    Kioxia Holdings Corp 285A JP 2.09
    Toyota Motor Corp 7203 JP 2.02
    At&T Inc T US 1.83
    Qualcomm Inc QCOM US 1.83
    Hewlett Packard Enterprise Co HPE US 1.76
    Accenture Plc ACN US 1.71
    Adobe Inc ADBE US 1.64
    Comcast Corp CMCSA US 1.43
    Dell Technologies Inc DELL US 1.43
    Shell Plc SHEL LN 1.37
    Pfizer Inc PFE US 1.26
    Strategy Inc MSTR US 1.26
    General Motors Co GM US 1.07
    Itochu Corp 8001 JP 0.99
    Hsbc Holdings Plc HSBA LN 0.96
    Mitsubishi Corp 8058 JP 0.91
    Cvs Health Corp CVS US 0.85
    Sanofi Sa/France SAN FP 0.84
    Citigroup Inc C US 0.82
    Mitsui & Co Ltd 8031 JP 0.82
    Sumitomo Corp 8053 JP 0.82
    Bnp Paribas Sa BNP FP 0.81
    Totalenergies Se TTE FP 0.79
    Banco Santander Sa SAN SM 0.79
    Kraft Heinz Co/The KHC US 0.76
    Ck Hutchison Holdings Ltd 1 HK 0.72
    Cognizant Technology Solutions Corp CTSH US 0.71
    Honda Motor Co Ltd 7267 JP 0.68
    Bristol-Myers Squibb Co BMY US 0.68
    Keurig Dr Pepper Inc KDP US 0.67
    Mercedes-Benz Group Ag MBG GR 0.67
    Hp Inc HPQ US 0.67
    Workday Inc WDAY US 0.66
    Canon Inc 7751 JP 0.65
    Dhl Ag DHL GR 0.65
    Fujifilm Holdings Corp 4901 JP 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.61
    Capital One Financial Corp COF US 0.60
    Cie De Saint-Gobain SGO FP 0.60
    Medtronic Plc MDT US 0.59
    Ford Motor Co F US 0.59
    Roper Technologies Inc ROP US 0.59
    Cigna Group/The CI US 0.57
    Rio Tinto Plc RIO LN 0.57
    Central Japan Railway Co 9022 JP 0.56
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.56
    Barclays Plc BARC LN 0.55
    Vodafone Group Plc VOD LN 0.54
    Archer-Daniels-Midland Co ADM US 0.53
    Capgemini Se CAP FP 0.52
    Gsk Plc GSK LN 0.52
    Deutsche Bank Ag DBK GR 0.52
    Unicredit Spa UCG IM 0.51
    Fujitsu Ltd 6702 JP 0.51
    Aercap Holdings Nv AER US 0.51
    Komatsu Ltd 6301 JP 0.50
    Bayer Ag BAYN GR 0.50
    Renesas Electronics Corp 6723 JP 0.49
    Kddi Corp 9433 JP 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.48
    Elevance Health Inc ELV US 0.46
    Nippon Yusen Kk 9101 JP 0.45
    Netapp Inc NTAP US 0.45
    Kyocera Corp 6971 JP 0.44
    Nxp Semiconductors Nv NXPI US 0.44
    Marubeni Corp 8002 JP 0.44
    Okta Inc OKTA US 0.43
    Bayerische Motoren Werke Ag BMW GR 0.43
    Super Micro Computer Inc SMCI US 0.43
    Natwest Group Plc NWG LN 0.43
    Volkswagen Ag VOW3 GR 0.42
    Asahi Group Holdings Ltd 2502 JP 0.42
    Panasonic Corp 6752 JP 0.42
    Nokia Oyj NOKIA FH 0.42
    Bp Plc BP/ LN 0.41
    Nippon Steel Corp 5401 JP 0.41
    First Solar Inc FSLR US 0.41
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Arcelormittal Sa MT NA 0.40
    Daimler Truck Holding Ag DTG GR 0.40
    Gen Digital Inc GEN US 0.40
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Ing Groep Nv INGA NA 0.38
    Toyota Tsusho Corp 8015 JP 0.37
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Pg&E Corp PCG US 0.36
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    Prudential Financial Inc PRU US 0.36
    East Japan Railway Co 9020 JP 0.36
    Tdk Corp 6762 JP 0.35
    Pernod Ricard Sa RI FP 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.35
    Becton Dickinson & Co BDX US 0.34
    Intesa Sanpaolo Spa ISP IM 0.34
    Mizuho Financial Group Inc 8411 JP 0.34
    General Mills Inc GIS US 0.34
    Societe Generale Sa GLE FP 0.33
    Lloyds Banking Group Plc LLOY LN 0.33
    Repsol Sa REP SM 0.33
    3i Group Plc III LN 0.33
    Omnicom Group Inc OMC US 0.33
    Enel Spa ENEL IM 0.31
    Kubota Corp 6326 JP 0.31
    Carrefour Sa CA FP 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.31
    Twilio Inc TWLO US 0.31
    Cgi Inc GIB/A CN 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.28
    Metlife Inc MET US 0.28
    Publicis Groupe Sa PUB FP 0.28
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Kansai Electric Power Co Inc/The 9503 JP 0.27
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Zoom Video Communications Inc ZM US 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Nutrien Ltd NTR CN 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.25
    Tyson Foods Inc TSN US 0.25
    Suzuki Motor Corp 7269 JP 0.25
    Stmicroelectronics Nv STMPA FP 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Ck Asset Holdings Ltd 1113 HK 0.24
    Truist Financial Corp TFC US 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Engie Sa ENGI FP 0.24
    Teledyne Technologies Inc TDY US 0.24
    Dr Horton Inc DHI US 0.24
    Charter Communications Inc CHTR US 0.24
    Rwe Ag RWE GR 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Orange Sa ORA FP 0.23
    Dassault Systemes Se DSY FP 0.23
    Denso Corp 6902 JP 0.23
    Bridgestone Corp 5108 JP 0.23
    Nidec Corp 6594 JP 0.22
    Devon Energy Corp DVN US 0.22
    Eni Spa ENI IM 0.22
    Manulife Financial Corp MFC CN 0.22
    American International Group Inc AIG US 0.22
    Bunge Global Sa BG US 0.21
    Stellantis Nv STLAM IM 0.21
    Biogen Inc BIIB US 0.21
    Amcor Plc AMCR US 0.21
    F5 Inc FFIV US 0.21
    Delta Air Lines Inc DAL US 0.21
    Centene Corp CNC US 0.20
    Edison International EIX US 0.20
    Smurfit Westrock Plc SW US 0.20
    Standard Chartered Plc STAN LN 0.19
    Chubu Electric Power Co Inc 9502 JP 0.19
    Alstom Sa ALO FP 0.19
    Global Payments Inc GPN US 0.19
    Fresenius Se & Co Kgaa FRE GR 0.18
    Coeur Mining Inc CDE US 0.18
    Sse Plc SSE LN 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Eversource Energy ES US 0.17
    Bouygues Sa EN FP 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Magna International Inc MG CN 0.17
    Pultegroup Inc PHM US 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Nn Group Nv NN NA 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Wh Group Ltd 288 HK 0.16
    Agc Inc 5201 JP 0.16
    Subaru Corp 7270 JP 0.16
    Credit Agricole Sa ACA FP 0.16
    Ge Healthcare Technologies Inc GEHC US 0.15
    Erste Group Bank Ag EBS AV 0.15
    Royalty Pharma Plc RPRX US 0.15
    Sino Land Co Ltd 83 HK 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Abn Amro Bank Nv ABN NA 0.14
    Bt Group Plc BT/A LN 0.14
    Astellas Pharma Inc 4503 JP 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Fiserv Inc FISV US 0.14
    Eiffage Sa FGR FP 0.14
    International Paper Co IP US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Lennar Corp LEN US 0.14
    Renault Sa RNO FP 0.14
    Diamondback Energy Inc FANG US 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Equinor Asa EQNR NO 0.13
    Boliden Ab BOL SS 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Orix Corp 8591 JP 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.13
    Asahi Kasei Corp 3407 JP 0.12
    Telefonica Sa TEF SM 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Porsche Automobil Holding Se PAH3 GR 0.12
    Labcorp Holdings Inc LH US 0.12
    M&T Bank Corp MTB US 0.12
    Synchrony Financial SYF US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.11
    Everest Group Ltd EG US 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Danske Bank A/S DANSKE DC 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Bank Hapoalim Bm POLI IT 0.11
    Merck Kgaa MRK GR 0.11
    Commerzbank Ag CBK GR 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Osaka Gas Co Ltd 9532 JP 0.11
    Expand Energy Corp EXE US 0.10
    Citizens Financial Group Inc CFG US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Incyte Corp INCY US 0.10
    Edp Sa EDP PL 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
    Principal Financial Group Inc PFG US 0.09
    Aib Group Plc AIBG ID 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Regions Financial Corp RF US 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Banco Bpm Spa BAMI IM 0.08
    Omv Ag OMV AV 0.08
    Bper Banca Spa BPE IM 0.07
    Corebridge Financial Inc CRBG US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Cooper Cos Inc/The COO 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
    Whitecap Resources Inc WCP CN 0.06
    Keycorp KEY US 0.06
    Other/Cash -- -0.60
    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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