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
      $42.73

      as at 21-Sep-26
    • Total Net Assets
      $162.52M
    • 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 22-Sep-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.65
    Salesforce.Com Inc CRM US 2.92
    Verizon Communications Inc VZ US 2.15
    Kioxia Holdings Corp 285A JP 2.07
    Toyota Motor Corp 7203 JP 2.00
    Qualcomm Inc QCOM US 1.98
    At&T Inc T US 1.82
    Hewlett Packard Enterprise Co HPE US 1.77
    Accenture Plc ACN US 1.74
    Adobe Inc ADBE US 1.62
    Dell Technologies Inc DELL US 1.43
    Comcast Corp CMCSA US 1.43
    Strategy Inc MSTR US 1.37
    Shell Plc SHEL LN 1.34
    Pfizer Inc PFE US 1.25
    General Motors Co GM US 1.08
    Itochu Corp 8001 JP 0.98
    Hsbc Holdings Plc HSBA LN 0.97
    Mitsubishi Corp 8058 JP 0.90
    Sanofi Sa/France SAN FP 0.84
    Citigroup Inc C US 0.83
    Cvs Health Corp CVS US 0.83
    Mitsui & Co Ltd 8031 JP 0.81
    Sumitomo Corp 8053 JP 0.81
    Bnp Paribas Sa BNP FP 0.81
    Banco Santander Sa SAN SM 0.79
    Totalenergies Se TTE FP 0.78
    Kraft Heinz Co/The KHC US 0.75
    Ck Hutchison Holdings Ltd 1 HK 0.71
    Cognizant Technology Solutions Corp CTSH US 0.69
    Honda Motor Co Ltd 7267 JP 0.67
    Bristol-Myers Squibb Co BMY US 0.67
    Mercedes-Benz Group Ag MBG GR 0.66
    Keurig Dr Pepper Inc KDP US 0.66
    Dhl Ag DHL GR 0.66
    Canon Inc 7751 JP 0.65
    Workday Inc WDAY US 0.65
    Hp Inc HPQ US 0.64
    Fujifilm Holdings Corp 4901 JP 0.62
    Capital One Financial Corp COF US 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.60
    Cie De Saint-Gobain SGO FP 0.60
    Medtronic Plc MDT US 0.59
    Ford Motor Co F US 0.58
    Roper Technologies Inc ROP US 0.57
    Rio Tinto Plc RIO LN 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.57
    Cigna Group/The CI US 0.57
    Central Japan Railway Co 9022 JP 0.56
    Barclays Plc BARC LN 0.55
    Vodafone Group Plc VOD LN 0.54
    Capgemini Se CAP FP 0.53
    Gsk Plc GSK LN 0.52
    Unicredit Spa UCG IM 0.52
    Deutsche Bank Ag DBK GR 0.52
    Archer-Daniels-Midland Co ADM US 0.52
    Aercap Holdings Nv AER US 0.51
    Fujitsu Ltd 6702 JP 0.50
    Bayer Ag BAYN GR 0.50
    Komatsu Ltd 6301 JP 0.50
    Renesas Electronics Corp 6723 JP 0.48
    Kddi Corp 9433 JP 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.47
    Elevance Health Inc ELV US 0.45
    Okta Inc OKTA US 0.45
    Nippon Yusen Kk 9101 JP 0.45
    Nxp Semiconductors Nv NXPI US 0.45
    Super Micro Computer Inc SMCI US 0.45
    Netapp Inc NTAP US 0.44
    Kyocera Corp 6971 JP 0.44
    Marubeni Corp 8002 JP 0.44
    Natwest Group Plc NWG LN 0.43
    Bayerische Motoren Werke Ag BMW GR 0.43
    Nokia Oyj NOKIA FH 0.42
    Asahi Group Holdings Ltd 2502 JP 0.42
    Panasonic Corp 6752 JP 0.41
    Volkswagen Ag VOW3 GR 0.41
    First Solar Inc FSLR US 0.41
    Nippon Steel Corp 5401 JP 0.41
    Mitsui Osk Lines Ltd 9104 JP 0.40
    Gen Digital Inc GEN US 0.40
    Arcelormittal Sa MT NA 0.40
    Bp Plc BP/ LN 0.40
    Daimler Truck Holding Ag DTG GR 0.40
    Ing Groep Nv INGA NA 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.38
    Toyota Tsusho Corp 8015 JP 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    Prudential Financial Inc PRU US 0.36
    Pg&E Corp PCG US 0.35
    East Japan Railway Co 9020 JP 0.35
    Tdk Corp 6762 JP 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.35
    Pernod Ricard Sa RI FP 0.34
    Intesa Sanpaolo Spa ISP IM 0.34
    Becton Dickinson & Co BDX US 0.34
    Societe Generale Sa GLE FP 0.34
    Mizuho Financial Group Inc 8411 JP 0.33
    Lloyds Banking Group Plc LLOY LN 0.33
    Twilio Inc TWLO US 0.33
    3i Group Plc III LN 0.33
    General Mills Inc GIS US 0.33
    Repsol Sa REP SM 0.32
    Omnicom Group Inc OMC US 0.32
    Enel Spa ENEL IM 0.31
    Kubota Corp 6326 JP 0.31
    Carrefour Sa CA FP 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Cgi Inc GIB/A CN 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.28
    Zoom Video Communications Inc ZM US 0.28
    Metlife Inc MET US 0.28
    Publicis Groupe Sa PUB FP 0.27
    Ss&C Technologies Holdings Inc SSNC US 0.27
    Takeda Pharmaceutical Co Ltd 4502 JP 0.27
    Kansai Electric Power Co Inc/The 9503 JP 0.27
    Kirin Holdings Co Ltd 2503 JP 0.26
    Stmicroelectronics Nv STMPA FP 0.26
    Mitsubishi Estate Co Ltd 8802 JP 0.25
    Suzuki Motor Corp 7269 JP 0.25
    Nutrien Ltd NTR CN 0.25
    Tyson Foods Inc TSN US 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Truist Financial Corp TFC US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Teledyne Technologies Inc TDY US 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Dr Horton Inc DHI US 0.24
    Engie Sa ENGI FP 0.23
    Rwe Ag RWE GR 0.23
    Cie Generale Des Etablissements Micheli ML FP 0.23
    Dassault Systemes Se DSY FP 0.23
    Charter Communications Inc CHTR US 0.23
    Orange Sa ORA FP 0.23
    Denso Corp 6902 JP 0.22
    Bridgestone Corp 5108 JP 0.22
    Nidec Corp 6594 JP 0.22
    Manulife Financial Corp MFC CN 0.22
    Devon Energy Corp DVN US 0.22
    F5 Inc FFIV US 0.22
    Eni Spa ENI IM 0.22
    Biogen Inc BIIB US 0.21
    American International Group Inc AIG US 0.21
    Stellantis Nv STLAM IM 0.21
    Delta Air Lines Inc DAL US 0.21
    Amcor Plc AMCR US 0.21
    Bunge Global Sa BG US 0.21
    Smurfit Westrock Plc SW US 0.20
    Centene Corp CNC US 0.20
    Edison International EIX US 0.20
    Standard Chartered Plc STAN LN 0.20
    Chubu Electric Power Co Inc 9502 JP 0.19
    Global Payments Inc GPN US 0.19
    Sse Plc SSE LN 0.19
    International Consolidated Airlines Gro IAG SM 0.18
    Alstom Sa ALO FP 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Coeur Mining Inc CDE US 0.18
    Teva Pharmaceutical Industries Ltd TEVA US 0.18
    Eversource Energy ES US 0.17
    Bouygues Sa EN FP 0.17
    Pultegroup Inc PHM US 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Magna International Inc MG CN 0.16
    Nn Group Nv NN NA 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Wh Group Ltd 288 HK 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Agc Inc 5201 JP 0.16
    Erste Group Bank Ag EBS AV 0.15
    Subaru Corp 7270 JP 0.15
    Credit Agricole Sa ACA FP 0.15
    Ge Healthcare Technologies Inc GEHC US 0.15
    Royalty Pharma Plc RPRX US 0.15
    Sino Land Co Ltd 83 HK 0.15
    Dsm-Firmenich Ag DSFIR NA 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Abn Amro Bank Nv ABN NA 0.15
    Bt Group Plc BT/A LN 0.14
    Rogers Communications Inc RCI/B CN 0.14
    Astellas Pharma Inc 4503 JP 0.14
    Nomura Holdings Inc 8604 JP 0.14
    International Paper Co IP US 0.14
    Lennar Corp LEN US 0.14
    Eiffage Sa FGR FP 0.14
    Sekisui House Ltd 1928 JP 0.14
    Fiserv Inc FISV US 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Renault Sa RNO FP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Inpex Corp 1605 JP 0.13
    Diamondback Energy Inc FANG US 0.13
    Boliden Ab BOL SS 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Orix Corp 8591 JP 0.13
    Equinor Asa EQNR NO 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Asahi Kasei Corp 3407 JP 0.12
    Telefonica Sa TEF SM 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Labcorp Holdings Inc LH US 0.12
    M&T Bank Corp MTB US 0.12
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Synchrony Financial SYF US 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 0.11
    Danske Bank A/S DANSKE DC 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Porsche Automobil Holding Se PAH3 GR 0.11
    Everest Group Ltd EG US 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Merck Kgaa MRK GR 0.11
    Commerzbank Ag CBK GR 0.11
    Bank Hapoalim Bm POLI IT 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
    Edp Sa EDP PL 0.10
    Incyte Corp INCY US 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 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Aib Group Plc AIBG ID 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Regions Financial Corp RF US 0.08
    Banco Bpm Spa BAMI IM 0.08
    Bank Of Ireland Group Plc BIRG ID 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
    Aegon Nv AGN NA 0.07
    Cooper Cos Inc/The COO US 0.07
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.06
    Other/Cash -- -0.37
    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