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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
      $41.71

      as at 09-Oct-26
    • Total Net Assets
      $162.79M
    • 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 12-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.69
    Salesforce.Com Inc CRM US 2.90
    Hewlett Packard Enterprise Co HPE US 2.15
    Kioxia Holdings Corp 285A JP 2.01
    Accenture Plc ACN US 2.00
    Toyota Motor Corp 7203 JP 1.95
    Verizon Communications Inc VZ US 1.92
    Qualcomm Inc QCOM US 1.83
    At&T Inc T US 1.62
    Adobe Inc ADBE US 1.61
    Dell Technologies Inc DELL US 1.49
    Shell Plc SHEL LN 1.48
    Comcast Corp CMCSA US 1.32
    Pfizer Inc PFE US 1.31
    Strategy Inc MSTR US 1.28
    General Motors Co GM US 1.09
    Itochu Corp 8001 JP 0.93
    Hsbc Holdings Plc HSBA LN 0.89
    Mitsubishi Corp 8058 JP 0.85
    Cvs Health Corp CVS US 0.83
    Citigroup Inc C US 0.82
    Sanofi Sa/France SAN FP 0.80
    Sumitomo Corp 8053 JP 0.78
    Totalenergies Se TTE FP 0.78
    Mitsui & Co Ltd 8031 JP 0.76
    Banco Santander Sa SAN SM 0.75
    Bnp Paribas Sa BNP FP 0.71
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Cognizant Technology Solutions Corp CTSH US 0.71
    Kraft Heinz Co/The KHC US 0.70
    Honda Motor Co Ltd 7267 JP 0.70
    Keurig Dr Pepper Inc KDP US 0.70
    Canon Inc 7751 JP 0.69
    Fujifilm Holdings Corp 4901 JP 0.65
    Bristol-Myers Squibb Co BMY US 0.64
    Workday Inc WDAY US 0.64
    Dhl Ag DHL GR 0.64
    Capital One Financial Corp COF US 0.60
    Mercedes-Benz Group Ag MBG GR 0.60
    Cigna Group/The CI US 0.60
    Hp Inc HPQ US 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.59
    Roper Technologies Inc ROP US 0.58
    Medtronic Plc MDT US 0.58
    Capgemini Se CAP FP 0.57
    Rio Tinto Plc RIO LN 0.57
    Okta Inc OKTA US 0.56
    Cie De Saint-Gobain SGO FP 0.55
    Ford Motor Co F US 0.55
    Fujitsu Ltd 6702 JP 0.55
    Netapp Inc NTAP US 0.54
    Central Japan Railway Co 9022 JP 0.54
    Renesas Electronics Corp 6723 JP 0.53
    Aercap Holdings Nv AER US 0.52
    Komatsu Ltd 6301 JP 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.52
    Vodafone Group Plc VOD LN 0.51
    Barclays Plc BARC LN 0.51
    Archer-Daniels-Midland Co ADM US 0.51
    Gsk Plc GSK LN 0.49
    Unicredit Spa UCG IM 0.48
    Deutsche Bank Ag DBK GR 0.47
    Elevance Health Inc ELV US 0.46
    Super Micro Computer Inc SMCI US 0.46
    Kddi Corp 9433 JP 0.46
    Kyocera Corp 6971 JP 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.46
    Bayer Ag BAYN GR 0.45
    Nxp Semiconductors Nv NXPI US 0.45
    Nippon Yusen Kk 9101 JP 0.45
    Panasonic Corp 6752 JP 0.44
    Bp Plc BP/ LN 0.43
    Marubeni Corp 8002 JP 0.42
    Asahi Group Holdings Ltd 2502 JP 0.42
    Nokia Oyj NOKIA FH 0.41
    Mitsui Osk Lines Ltd 9104 JP 0.41
    Tdk Corp 6762 JP 0.40
    Natwest Group Plc NWG LN 0.39
    Sun Hung Kai Properties Ltd 16 HK 0.38
    Daimler Truck Holding Ag DTG GR 0.38
    Bayerische Motoren Werke Ag BMW GR 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.37
    Volkswagen Ag VOW3 GR 0.37
    First Solar Inc FSLR US 0.37
    Nippon Steel Corp 5401 JP 0.37
    Twilio Inc TWLO US 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Pg&E Corp PCG US 0.37
    Arcelormittal Sa MT NA 0.36
    Toyota Tsusho Corp 8015 JP 0.36
    Pernod Ricard Sa RI FP 0.36
    Becton Dickinson & Co BDX US 0.35
    Prudential Financial Inc PRU US 0.35
    East Japan Railway Co 9020 JP 0.35
    Ing Groep Nv INGA NA 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Omnicom Group Inc OMC US 0.33
    Mizuho Financial Group Inc 8411 JP 0.33
    Repsol Sa REP SM 0.33
    Gen Digital Inc GEN US 0.32
    Lloyds Banking Group Plc LLOY LN 0.31
    Enel Spa ENEL IM 0.31
    Intesa Sanpaolo Spa ISP IM 0.31
    Cgi Inc GIB/A CN 0.31
    Zoom Video Communications Inc ZM US 0.30
    General Mills Inc GIS US 0.30
    Kubota Corp 6326 JP 0.30
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Carrefour Sa CA FP 0.30
    3i Group Plc III LN 0.30
    Societe Generale Sa GLE FP 0.29
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Metlife Inc MET US 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Publicis Groupe Sa PUB FP 0.27
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Stmicroelectronics Nv STMPA FP 0.27
    Kirin Holdings Co Ltd 2503 JP 0.26
    Tyson Foods Inc TSN US 0.26
    Suzuki Motor Corp 7269 JP 0.26
    Kansai Electric Power Co Inc/The 9503 JP 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Mitsubishi Estate Co Ltd 8802 JP 0.25
    Teledyne Technologies Inc TDY US 0.25
    Ck Asset Holdings Ltd 1113 HK 0.24
    Bridgestone Corp 5108 JP 0.24
    Dassault Systemes Se DSY FP 0.24
    F5 Inc FFIV US 0.24
    Truist Financial Corp TFC US 0.23
    Dr Horton Inc DHI US 0.23
    Eni Spa ENI IM 0.23
    Nutrien Ltd NTR CN 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Daiwa House Industry Co Ltd 1925 JP 0.23
    Devon Energy Corp DVN US 0.23
    Biogen Inc BIIB US 0.22
    American International Group Inc AIG US 0.22
    Engie Sa ENGI FP 0.22
    Rwe Ag RWE GR 0.22
    Denso Corp 6902 JP 0.22
    Delta Air Lines Inc DAL US 0.21
    Amcor Plc AMCR US 0.21
    Manulife Financial Corp MFC CN 0.21
    Orange Sa ORA FP 0.21
    Centene Corp CNC US 0.20
    Edison International EIX US 0.20
    Stellantis Nv STLAM IM 0.20
    Charter Communications Inc CHTR US 0.19
    Bunge Global Sa BG US 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.19
    Alstom Sa ALO FP 0.19
    Check Point Software Technologies Ltd CHKP US 0.19
    Smurfit Westrock Plc SW US 0.19
    Sse Plc SSE LN 0.19
    Global Payments Inc GPN US 0.18
    Standard Chartered Plc STAN LN 0.18
    Ryanair Holdings Plc RYA ID 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Chubu Electric Power Co Inc 9502 JP 0.18
    Eversource Energy ES US 0.17
    Magna International Inc MG CN 0.17
    Fresenius Se & Co Kgaa FRE GR 0.17
    Wh Group Ltd 288 HK 0.16
    Coeur Mining Inc CDE US 0.16
    Agc Inc 5201 JP 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Pultegroup Inc PHM US 0.16
    Nidec Corp 6594 JP 0.16
    Ge Healthcare Technologies Inc GEHC US 0.16
    Sino Land Co Ltd 83 HK 0.16
    Dsm-Firmenich Ag DSFIR NA 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Bouygues Sa EN FP 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Nn Group Nv NN NA 0.15
    Subaru Corp 7270 JP 0.15
    Royalty Pharma Plc RPRX US 0.15
    Eneos Holdings Inc 5020 JP 0.14
    Bt Group Plc BT/A LN 0.14
    Lennar Corp LEN US 0.14
    Credit Agricole Sa ACA FP 0.14
    Sekisui House Ltd 1928 JP 0.14
    Erste Group Bank Ag EBS AV 0.14
    Diamondback Energy Inc FANG US 0.14
    Fiserv Inc FISV US 0.13
    Astellas Pharma Inc 4503 JP 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Boliden Ab BOL SS 0.13
    Equinor Asa EQNR NO 0.13
    Renault Sa RNO FP 0.13
    International Paper Co IP US 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Eiffage Sa FGR FP 0.13
    Rogers Communications Inc RCI/B CN 0.12
    Asahi Kasei Corp 3407 JP 0.12
    Inpex Corp 1605 JP 0.12
    Bank Leumi Le-Israel Bm LUMI IT 0.12
    Orix Corp 8591 JP 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Labcorp Holdings Inc LH US 0.12
    Everest Group Ltd EG US 0.11
    Merck Kgaa MRK GR 0.11
    M&T Bank Corp MTB US 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.11
    Synchrony Financial SYF US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Telefonica Sa TEF SM 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Expand Energy Corp EXE US 0.11
    Danske Bank A/S DANSKE DC 0.10
    Porsche Automobil Holding Se PAH3 GR 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Commerzbank Ag CBK GR 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Citizens Financial Group Inc CFG US 0.10
    Edp Sa EDP PL 0.10
    Fresenius Medical Care Ag FME GR 0.09
    Koninklijke Philips Nv PHIA NA 0.09
    Incyte Corp INCY US 0.09
    Fidelity National Information Services FIS US 0.09
    Shionogi & Co Ltd 4507 JP 0.08
    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
    Annaly Capital Management Inc NLY US 0.08
    Aib Group Plc AIBG ID 0.08
    Corebridge Financial Inc CRBG US 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Bper Banca Spa BPE IM 0.07
    Cooper Cos Inc/The COO US 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Raiffeisen Bank International Ag RBI AV 0.06
    Aegon Nv AGN NA 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 0.93
    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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