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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
      $42.10

      as at 20-Aug-26
    • Total Net Assets
      $149.59M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      250
    • 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-Aug-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.32
    Salesforce.Com Inc CRM US 2.53
    Verizon Communications Inc VZ US 2.21
    Toyota Motor Corp 7203 JP 2.00
    Kioxia Holdings Corp 285A JP 1.98
    At&T Inc T US 1.79
    Adobe Inc ADBE US 1.76
    Accenture Plc ACN US 1.69
    Comcast Corp CMCSA US 1.64
    Qualcomm Inc QCOM US 1.63
    Hewlett Packard Enterprise Co HPE US 1.51
    Shell Plc SHEL LN 1.30
    Pfizer Inc PFE US 1.25
    General Motors Co GM US 1.10
    Dell Technologies Inc DELL US 1.08
    Hsbc Holdings Plc HSBA LN 0.96
    Strategy Inc MSTR US 0.91
    Sanofi Sa/France SAN FP 0.89
    Cvs Health Corp CVS US 0.88
    Bnp Paribas Sa BNP FP 0.85
    Mitsubishi Corp 8058 JP 0.84
    Itochu Corp 8001 JP 0.84
    Citigroup Inc C US 0.79
    Totalenergies Se TTE FP 0.79
    Kraft Heinz Co/The KHC US 0.78
    Banco Santander Sa SAN SM 0.77
    Sumitomo Corp 8053 JP 0.76
    Mitsui & Co Ltd 8031 JP 0.74
    Ck Hutchison Holdings Ltd 1 HK 0.73
    Cognizant Technology Solutions Corp CTSH US 0.71
    Cie De Saint-Gobain SGO FP 0.70
    Bristol-Myers Squibb Co BMY US 0.69
    Mercedes-Benz Group Ag MBG GR 0.69
    Honda Motor Co Ltd 7267 JP 0.68
    Keurig Dr Pepper Inc KDP US 0.68
    Workday Inc WDAY US 0.66
    Deutsche Post Ag DHL GR 0.64
    Canon Inc 7751 JP 0.64
    Roper Technologies Inc ROP US 0.64
    Capital One Financial Corp COF US 0.62
    Ford Motor Co F US 0.62
    Rio Tinto Plc RIO LN 0.60
    Fujifilm Holdings Corp 4901 JP 0.60
    Medtronic Plc MDT US 0.59
    Barclays Plc BARC LN 0.58
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.57
    Hp Inc HPQ US 0.57
    Cigna Group/The CI US 0.56
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.56
    Central Japan Railway Co 9022 JP 0.56
    Capgemini Se CAP FP 0.55
    Gsk Plc GSK LN 0.53
    Unicredit Spa UCG IM 0.53
    Aercap Holdings Nv AER US 0.52
    Deutsche Bank Ag DBK GR 0.51
    Vodafone Group Plc VOD LN 0.51
    Bayer Ag BAYN GR 0.50
    Archer-Daniels-Midland Co ADM US 0.50
    Renesas Electronics Corp 6723 JP 0.50
    Komatsu Ltd 6301 JP 0.49
    Pg&E Corp PCG US 0.49
    Fujitsu Ltd 6702 JP 0.47
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.45
    Kddi Corp 9433 JP 0.44
    First Solar Inc FSLR US 0.44
    Elevance Health Inc ELV US 0.43
    Netapp Inc NTAP US 0.43
    Asahi Group Holdings Ltd 2502 JP 0.43
    Nxp Semiconductors Nv NXPI US 0.43
    Kyocera Corp 6971 JP 0.43
    Sun Hung Kai Properties Ltd 16 HK 0.42
    Daimler Truck Holding Ag DTG GR 0.42
    Marubeni Corp 8002 JP 0.42
    Natwest Group Plc NWG LN 0.42
    Bayerische Motoren Werke Ag BMW GR 0.41
    Volkswagen Ag VOW3 GR 0.41
    Panasonic Corp 6752 JP 0.41
    Bp Plc BP/ LN 0.41
    Pernod Ricard Sa RI FP 0.40
    Nippon Yusen Kk 9101 JP 0.40
    Super Micro Computer Inc SMCI US 0.39
    Nokia Oyj NOKIA FH 0.39
    Arcelormittal Sa MT NA 0.39
    Gen Digital Inc GEN US 0.38
    Nippon Steel Corp 5401 JP 0.38
    Mitsui Osk Lines Ltd 9104 JP 0.38
    Omnicom Group Inc OMC US 0.36
    Prudential Financial Inc PRU US 0.36
    Tdk Corp 6762 JP 0.36
    General Mills Inc GIS US 0.36
    Koninklijke Ahold Delhaize Nv AD NA 0.36
    Ing Groep Nv INGA NA 0.35
    Societe Generale Sa GLE FP 0.35
    East Japan Railway Co 9020 JP 0.35
    Toyota Tsusho Corp 8015 JP 0.35
    Becton Dickinson & Co BDX US 0.35
    Intesa Sanpaolo Spa ISP IM 0.35
    3i Group Plc III LN 0.34
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 0.34
    Lloyds Banking Group Plc LLOY LN 0.34
    Enel Spa ENEL IM 0.34
    Zoom Video Communications Inc ZM US 0.32
    Repsol Sa REP SM 0.32
    Cgi Inc GIB/A CN 0.32
    Mizuho Financial Group Inc 8411 JP 0.31
    Okta Inc OKTA US 0.31
    Mitsui Fudosan Co Ltd 8801 JP 0.30
    Carrefour Sa CA FP 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.29
    Kubota Corp 6326 JP 0.29
    Publicis Groupe Sa PUB FP 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Kirin Holdings Co Ltd 2503 JP 0.28
    Tyson Foods Inc TSN US 0.28
    Twilio Inc TWLO US 0.27
    Charter Communications Inc CHTR US 0.27
    Edison International EIX US 0.27
    Metlife Inc MET US 0.26
    Jardine Matheson Holdings Ltd JM SP 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 0.26
    Engie Sa ENGI FP 0.26
    Suzuki Motor Corp 7269 JP 0.25
    Mitsubishi Estate Co Ltd 8802 JP 0.25
    Stmicroelectronics Nv STMPA FP 0.25
    Dr Horton Inc DHI US 0.25
    Truist Financial Corp TFC US 0.25
    Teledyne Technologies Inc TDY US 0.25
    Dassault Systemes Se DSY FP 0.25
    Orange Sa ORA FP 0.24
    Nutrien Ltd NTR CN 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Bridgestone Corp 5108 JP 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Amcor Plc AMCR US 0.24
    Kansai Electric Power Co Inc/The 9503 JP 0.24
    Eni Spa ENI IM 0.23
    Stellantis Nv STLAM IM 0.23
    Devon Energy Corp DVN US 0.22
    Denso Corp 6902 JP 0.22
    Rwe Ag RWE GR 0.22
    American International Group Inc AIG US 0.21
    Smurfit Westrock Plc SW US 0.21
    Bunge Global Sa BG US 0.21
    Biogen Inc BIIB US 0.21
    Manulife Financial Corp MFC CN 0.21
    Delta Air Lines Inc DAL US 0.21
    Nidec Corp 6594 JP 0.20
    Global Payments Inc GPN US 0.20
    Wh Group Ltd 288 HK 0.20
    Alstom Sa ALO FP 0.20
    Centene Corp CNC US 0.19
    Coeur Mining Inc CDE US 0.19
    Fresenius Se & Co Kgaa FRE GR 0.19
    Chubu Electric Power Co Inc 9502 JP 0.18
    Standard Chartered Plc STAN LN 0.18
    Ryanair Holdings Plc RYA ID 0.18
    Eversource Energy ES US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Magna International Inc MG CN 0.18
    F5 Inc FFIV US 0.18
    Bouygues Sa EN FP 0.18
    Sse Plc SSE LN 0.18
    Pultegroup Inc PHM US 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Ge Healthcare Technologies Inc GEHC US 0.17
    Zimmer Biomet Holdings Inc ZBH US 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 0.17
    Credit Agricole Sa ACA FP 0.16
    Deutsche Lufthansa Ag LHA GR 0.16
    International Paper Co IP US 0.16
    Sino Land Co Ltd 83 HK 0.16
    Sompo Holdings Inc 8630 JP 0.16
    Agc Inc 5201 JP 0.16
    Royalty Pharma Plc RPRX US 0.16
    Nn Group Nv NN NA 0.15
    Erste Group Bank Ag EBS AV 0.15
    Eiffage Sa FGR FP 0.15
    Subaru Corp 7270 JP 0.15
    Lennar Corp LEN US 0.15
    Rogers Communications Inc RCI/B CN 0.15
    Fiserv Inc FISV US 0.15
    Bt Group Plc BT/A LN 0.15
    Diamondback Energy Inc FANG US 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.14
    Renault Sa RNO FP 0.14
    Dsm-Firmenich Ag DSFIR NA 0.14
    Astellas Pharma Inc 4503 JP 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    Sekisui House Ltd 1928 JP 0.14
    Boliden Ab BOL SS 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Eneos Holdings Inc 5020 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.13
    Jfe Holdings Inc 5411 JP 0.13
    Telefonica Sa TEF SM 0.13
    Equinor Asa EQNR NO 0.13
    Asahi Kasei Corp 3407 JP 0.12
    Orix Corp 8591 JP 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 0.12
    M&T Bank Corp MTB US 0.12
    Labcorp Holdings Inc LH US 0.12
    Fairfax Financial Holdings Ltd FFH CN 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Synchrony Financial SYF US 0.12
    Merck Kgaa MRK GR 0.12
    Porsche Automobil Holding Se PAH3 GR 0.11
    Expand Energy Corp EXE US 0.11
    Danske Bank A/S DANSKE DC 0.11
    Everest Group Ltd EG US 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Aptiv Plc APTV US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Citizens Financial Group Inc CFG US 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Fidelity National Information Services FIS US 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Commerzbank Ag CBK GR 0.10
    Incyte Corp INCY US 0.10
    Edp Sa EDP PL 0.09
    Annaly Capital Management Inc NLY US 0.09
    Osaka Gas Co Ltd 9532 JP 0.09
    Cooper Cos Inc/The COO US 0.09
    Regions Financial Corp RF US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Banco Bpm Spa BAMI IM 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Principal Financial Group Inc PFG US 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Aib Group Plc AIBG ID 0.08
    Omv Ag OMV AV 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Bper Banca Spa BPE IM 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Aegon Nv AGN NA 0.07
    Corebridge Financial Inc CRBG US 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 -- 1.09
    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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