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

    • NAV
      $42.05

      as at 29-Oct-26
    • Total Net Assets
      $168.35M
    • 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 30-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.00
    Salesforce.Com Inc CRM US 2.88
    Accenture Plc ACN US 2.46
    Toyota Motor Corp 7203 JP 2.06
    Verizon Communications Inc VZ US 2.05
    Qualcomm Inc QCOM US 1.71
    Adobe Inc ADBE US 1.65
    Hewlett Packard Enterprise Co HPE US 1.61
    Shell Plc SHEL LN 1.58
    Kioxia Holdings Corp 285A JP 1.56
    At&T Inc T US 1.55
    Comcast Corp CMCSA US 1.47
    Pfizer Inc PFE US 1.40
    General Motors Co GM US 1.14
    Strategy Inc MSTR US 1.08
    Dell Technologies Inc DELL US 1.07
    Itochu Corp 8001 JP 1.00
    Mitsubishi Corp 8058 JP 0.89
    Sanofi Sa/France SAN FP 0.89
    Cvs Health Corp CVS US 0.87
    Totalenergies Se TTE FP 0.84
    Hsbc Holdings Plc HSBA LN 0.82
    Mitsui & Co Ltd 8031 JP 0.80
    Keurig Dr Pepper Inc KDP US 0.78
    Cognizant Technology Solutions Corp CTSH US 0.77
    Sumitomo Corp 8053 JP 0.77
    Citigroup Inc C US 0.77
    Kraft Heinz Co/The KHC US 0.76
    Roper Technologies Inc ROP US 0.74
    Honda Motor Co Ltd 7267 JP 0.72
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Canon Inc 7751 JP 0.69
    Workday Inc WDAY US 0.68
    Bristol-Myers Squibb Co BMY US 0.67
    Bnp Paribas Sa BNP FP 0.67
    Fujifilm Holdings Corp 4901 JP 0.67
    Dhl Ag DHL GR 0.66
    Capgemini Se CAP FP 0.63
    Medtronic Plc MDT US 0.63
    Cigna Group/The CI US 0.63
    Banco Santander Sa SAN SM 0.62
    Capital One Financial Corp COF US 0.62
    Mercedes-Benz Group Ag MBG GR 0.61
    Central Japan Railway Co 9022 JP 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.58
    Cie De Saint-Gobain SGO FP 0.57
    Aercap Holdings Nv AER US 0.57
    Hp Inc HPQ US 0.56
    Ford Motor Co F US 0.55
    Gsk Plc GSK LN 0.52
    Vodafone Group Plc VOD LN 0.52
    Bayer Ag BAYN GR 0.51
    Nxp Semiconductors Nv NXPI US 0.51
    Okta Inc OKTA US 0.50
    Barclays Plc BARC LN 0.49
    Rio Tinto Plc RIO LN 0.49
    Archer-Daniels-Midland Co ADM US 0.48
    Elevance Health Inc ELV US 0.47
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.47
    Fujitsu Ltd 6702 JP 0.47
    Bp Plc BP/ LN 0.47
    Deutsche Bank Ag DBK GR 0.46
    Nippon Yusen Kk 9101 JP 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.45
    Netapp Inc NTAP US 0.45
    Unicredit Spa UCG IM 0.45
    Kddi Corp 9433 JP 0.45
    Komatsu Ltd 6301 JP 0.44
    Marubeni Corp 8002 JP 0.44
    Asahi Group Holdings Ltd 2502 JP 0.44
    Mitsui Osk Lines Ltd 9104 JP 0.43
    Renesas Electronics Corp 6723 JP 0.42
    Kyocera Corp 6971 JP 0.42
    Bayerische Motoren Werke Ag BMW GR 0.40
    Gen Digital Inc GEN US 0.40
    Nippon Steel Corp 5401 JP 0.39
    Pernod Ricard Sa RI FP 0.39
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.38
    Volkswagen Ag VOW3 GR 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.38
    East Japan Railway Co 9020 JP 0.38
    Becton Dickinson & Co BDX US 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Daimler Truck Holding Ag DTG GR 0.37
    Pg&E Corp PCG US 0.37
    First Solar Inc FSLR US 0.36
    Super Micro Computer Inc SMCI US 0.36
    Prudential Financial Inc PRU US 0.36
    Natwest Group Plc NWG LN 0.36
    Cgi Inc GIB/A CN 0.35
    Omnicom Group Inc OMC US 0.35
    Panasonic Corp 6752 JP 0.35
    Toyota Tsusho Corp 8015 JP 0.34
    Nokia Oyj NOKIA FH 0.34
    Repsol Sa REP SM 0.34
    Arcelormittal Sa MT NA 0.33
    Mitsui Fudosan Co Ltd 8801 JP 0.33
    Ing Groep Nv INGA NA 0.33
    Enel Spa ENEL IM 0.32
    General Mills Inc GIS US 0.32
    Tdk Corp 6762 JP 0.32
    Mizuho Financial Group Inc 8411 JP 0.31
    Takeda Pharmaceutical Co Ltd 4502 JP 0.31
    Henkel Ag & Co Kgaa HEN3 GR 0.31
    3i Group Plc III LN 0.30
    Kubota Corp 6326 JP 0.30
    Zoom Video Communications Inc ZM US 0.30
    Intesa Sanpaolo Spa ISP IM 0.29
    Metlife Inc MET US 0.29
    Lloyds Banking Group Plc LLOY LN 0.29
    Publicis Groupe Sa PUB FP 0.28
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Societe Generale Sa GLE FP 0.28
    Tyson Foods Inc TSN US 0.27
    Dassault Systemes Se DSY FP 0.27
    Mitsubishi Estate Co Ltd 8802 JP 0.27
    Kirin Holdings Co Ltd 2503 JP 0.27
    Suzuki Motor Corp 7269 JP 0.26
    Teledyne Technologies Inc TDY US 0.26
    Twilio Inc TWLO US 0.26
    Dr Horton Inc DHI US 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Biogen Inc BIIB US 0.25
    Kansai Electric Power Co Inc/The 9503 JP 0.25
    Truist Financial Corp TFC US 0.25
    Eni Spa ENI IM 0.25
    Ck Asset Holdings Ltd 1113 HK 0.25
    Devon Energy Corp DVN US 0.24
    Bridgestone Corp 5108 JP 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Carrefour Sa CA FP 0.24
    Amcor Plc AMCR US 0.24
    Stmicroelectronics Nv STMPA FP 0.24
    American International Group Inc AIG US 0.24
    Nutrien Ltd NTR CN 0.23
    Engie Sa ENGI FP 0.23
    Manulife Financial Corp MFC CN 0.22
    Denso Corp 6902 JP 0.22
    Rwe Ag RWE GR 0.22
    Cie Generale Des Etablissements Micheli ML FP 0.22
    Global Payments Inc GPN US 0.21
    Orange Sa ORA FP 0.21
    Edison International EIX US 0.21
    Centene Corp CNC US 0.21
    Check Point Software Technologies Ltd CHKP US 0.21
    Delta Air Lines Inc DAL US 0.21
    Charter Communications Inc CHTR US 0.21
    Stellantis Nv STLAM IM 0.20
    Sse Plc SSE LN 0.20
    Smurfit Westrock Plc SW US 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.19
    Alstom Sa ALO FP 0.19
    Fresenius Se & Co Kgaa FRE GR 0.19
    Ge Healthcare Technologies Inc GEHC US 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Bunge Global Sa BG US 0.18
    Eversource Energy ES US 0.18
    Standard Chartered Plc STAN LN 0.18
    Pultegroup Inc PHM US 0.18
    Royalty Pharma Plc RPRX US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Sompo Holdings Inc 8630 JP 0.17
    Magna International Inc MG CN 0.17
    Bt Group Plc BT/A LN 0.17
    Chubu Electric Power Co Inc 9502 JP 0.17
    F5 Inc FFIV US 0.17
    Dsm-Firmenich Ag DSFIR NA 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Subaru Corp 7270 JP 0.16
    Lennar Corp LEN US 0.16
    Wh Group Ltd 288 HK 0.16
    Bouygues Sa EN FP 0.16
    Nn Group Nv NN NA 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Astellas Pharma Inc 4503 JP 0.15
    Sino Land Co Ltd 83 HK 0.15
    Agc Inc 5201 JP 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Diamondback Energy Inc FANG US 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Fiserv Inc FISV US 0.15
    Equinor Asa EQNR NO 0.15
    International Paper Co IP US 0.15
    Sekisui House Ltd 1928 JP 0.14
    Nidec Corp 6594 JP 0.14
    Inpex Corp 1605 JP 0.14
    Erste Group Bank Ag EBS AV 0.14
    Rogers Communications Inc RCI/B CN 0.14
    Renault Sa RNO FP 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Labcorp Holdings Inc LH US 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Eiffage Sa FGR FP 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Everest Group Ltd EG US 0.13
    Credit Agricole Sa ACA FP 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Orix Corp 8591 JP 0.12
    Merck Kgaa MRK GR 0.12
    Boliden Ab BOL SS 0.12
    Coeur Mining Inc CDE US 0.12
    Bank Leumi Le-Israel Bm LUMI IT 0.12
    Synchrony Financial SYF US 0.12
    Otsuka Holdings Co Ltd 4578 JP 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
    Osaka Gas Co Ltd 9532 JP 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Danske Bank A/S DANSKE DC 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Fidelity National Information Services FIS US 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Citizens Financial Group Inc CFG US 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 0.10
    Commerzbank Ag CBK GR 0.10
    Edp Sa EDP PL 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Incyte Corp INCY US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Regions Financial Corp RF US 0.08
    Principal Financial Group Inc PFG US 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Omv Ag OMV AV 0.08
    Aib Group Plc AIBG ID 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Annaly Capital Management Inc NLY US 0.08
    Cooper Cos Inc/The COO US 0.07
    Corebridge Financial Inc CRBG US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bper Banca Spa BPE IM 0.07
    Israel Discount Bank Ltd DSCT IT 0.06
    Raiffeisen Bank International Ag RBI AV 0.06
    Whitecap Resources Inc WCP CN 0.06
    Aegon Nv AGN NA 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 1.59
    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