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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
      $41.87

      as at 21-Oct-26
    • Total Net Assets
      $167.60M
    • 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-Oct-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 4.12
    Salesforce.Com Inc CRM US 3.02
    Accenture Plc ACN US 2.28
    Toyota Motor Corp 7203 JP 2.06
    Verizon Communications Inc VZ US 1.99
    Qualcomm Inc QCOM US 1.84
    Hewlett Packard Enterprise Co HPE US 1.69
    Adobe Inc ADBE US 1.68
    At&T Inc T US 1.58
    Kioxia Holdings Corp 285A JP 1.55
    Shell Plc SHEL LN 1.52
    Comcast Corp CMCSA US 1.39
    Pfizer Inc PFE US 1.36
    Strategy Inc MSTR US 1.26
    Dell Technologies Inc DELL US 1.22
    General Motors Co GM US 0.99
    Itochu Corp 8001 JP 0.99
    Cvs Health Corp CVS US 0.89
    Hsbc Holdings Plc HSBA LN 0.89
    Mitsubishi Corp 8058 JP 0.87
    Cognizant Technology Solutions Corp CTSH US 0.82
    Sanofi Sa/France SAN FP 0.82
    Totalenergies Se TTE FP 0.80
    Mitsui & Co Ltd 8031 JP 0.79
    Sumitomo Corp 8053 JP 0.79
    Citigroup Inc C US 0.77
    Keurig Dr Pepper Inc KDP US 0.75
    Banco Santander Sa SAN SM 0.74
    Kraft Heinz Co/The KHC US 0.73
    Honda Motor Co Ltd 7267 JP 0.72
    Ck Hutchison Holdings Ltd 1 HK 0.70
    Canon Inc 7751 JP 0.70
    Workday Inc WDAY US 0.69
    Bnp Paribas Sa BNP FP 0.68
    Bristol-Myers Squibb Co BMY US 0.66
    Dhl Ag DHL GR 0.66
    Fujifilm Holdings Corp 4901 JP 0.64
    Cigna Group/The CI US 0.64
    Roper Technologies Inc ROP US 0.63
    Capital One Financial Corp COF US 0.62
    Capgemini Se CAP FP 0.62
    Mercedes-Benz Group Ag MBG GR 0.61
    Hp Inc HPQ US 0.61
    Medtronic Plc MDT US 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.58
    Central Japan Railway Co 9022 JP 0.57
    Fujitsu Ltd 6702 JP 0.57
    Cie De Saint-Gobain SGO FP 0.56
    Ford Motor Co F US 0.53
    Aercap Holdings Nv AER US 0.53
    Gsk Plc GSK LN 0.52
    Rio Tinto Plc RIO LN 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.51
    Vodafone Group Plc VOD LN 0.51
    Komatsu Ltd 6301 JP 0.50
    Barclays Plc BARC LN 0.50
    Archer-Daniels-Midland Co ADM US 0.50
    Okta Inc OKTA US 0.49
    Netapp Inc NTAP US 0.49
    Elevance Health Inc ELV US 0.48
    Nxp Semiconductors Nv NXPI US 0.47
    Unicredit Spa UCG IM 0.47
    Kddi Corp 9433 JP 0.46
    Bp Plc BP/ LN 0.46
    Bayer Ag BAYN GR 0.45
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.45
    Deutsche Bank Ag DBK GR 0.44
    Renesas Electronics Corp 6723 JP 0.44
    Nippon Yusen Kk 9101 JP 0.44
    Marubeni Corp 8002 JP 0.44
    Asahi Group Holdings Ltd 2502 JP 0.44
    Kyocera Corp 6971 JP 0.43
    Mitsui Osk Lines Ltd 9104 JP 0.42
    Bayerische Motoren Werke Ag BMW GR 0.40
    Natwest Group Plc NWG LN 0.40
    Super Micro Computer Inc SMCI US 0.39
    Nippon Steel Corp 5401 JP 0.39
    Panasonic Corp 6752 JP 0.38
    Nippon Telegraph & Telephone Corp 9432 JP 0.38
    Volkswagen Ag VOW3 GR 0.38
    Toyota Tsusho Corp 8015 JP 0.38
    Pernod Ricard Sa RI FP 0.38
    Sun Hung Kai Properties Ltd 16 HK 0.37
    Daimler Truck Holding Ag DTG GR 0.37
    Becton Dickinson & Co BDX US 0.37
    East Japan Railway Co 9020 JP 0.37
    Koninklijke Ahold Delhaize Nv AD NA 0.37
    Pg&E Corp PCG US 0.36
    First Solar Inc FSLR US 0.36
    Nokia Oyj NOKIA FH 0.36
    Tdk Corp 6762 JP 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.36
    Prudential Financial Inc PRU US 0.35
    Arcelormittal Sa MT NA 0.35
    Ing Groep Nv INGA NA 0.35
    Cgi Inc GIB/A CN 0.34
    Omnicom Group Inc OMC US 0.34
    Twilio Inc TWLO US 0.34
    Gen Digital Inc GEN US 0.33
    Repsol Sa REP SM 0.32
    Enel Spa ENEL IM 0.32
    Mitsui Fudosan Co Ltd 8801 JP 0.32
    Lloyds Banking Group Plc LLOY LN 0.32
    Mizuho Financial Group Inc 8411 JP 0.31
    Zoom Video Communications Inc ZM US 0.31
    Intesa Sanpaolo Spa ISP IM 0.30
    General Mills Inc GIS US 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.30
    Ss&C Technologies Holdings Inc SSNC US 0.30
    Kubota Corp 6326 JP 0.30
    Metlife Inc MET US 0.29
    Takeda Pharmaceutical Co Ltd 4502 JP 0.29
    3i Group Plc III LN 0.29
    Societe Generale Sa GLE FP 0.28
    Publicis Groupe Sa PUB FP 0.28
    Kirin Holdings Co Ltd 2503 JP 0.27
    Mitsubishi Estate Co Ltd 8802 JP 0.27
    Tyson Foods Inc TSN US 0.27
    Carrefour Sa CA FP 0.26
    Kansai Electric Power Co Inc/The 9503 JP 0.26
    Dassault Systemes Se DSY FP 0.25
    Suzuki Motor Corp 7269 JP 0.25
    Jardine Matheson Holdings Ltd JM SP 0.25
    Teledyne Technologies Inc TDY US 0.25
    Bridgestone Corp 5108 JP 0.24
    Truist Financial Corp TFC US 0.24
    Eni Spa ENI IM 0.24
    Stmicroelectronics Nv STMPA FP 0.24
    Dr Horton Inc DHI US 0.24
    Ck Asset Holdings Ltd 1113 HK 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Biogen Inc BIIB US 0.24
    American International Group Inc AIG US 0.24
    Devon Energy Corp DVN US 0.23
    Nutrien Ltd NTR CN 0.23
    Amcor Plc AMCR US 0.23
    Engie Sa ENGI FP 0.23
    F5 Inc FFIV US 0.22
    Manulife Financial Corp MFC CN 0.22
    Rwe Ag RWE GR 0.22
    Denso Corp 6902 JP 0.22
    Centene Corp CNC US 0.22
    Cie Generale Des Etablissements Micheli ML FP 0.21
    Orange Sa ORA FP 0.21
    Edison International EIX US 0.21
    Delta Air Lines Inc DAL US 0.20
    Charter Communications Inc CHTR US 0.20
    Check Point Software Technologies Ltd CHKP US 0.20
    Sse Plc SSE LN 0.19
    Alstom Sa ALO FP 0.19
    Stellantis Nv STLAM IM 0.19
    Bunge Global Sa BG US 0.19
    Smurfit Westrock Plc SW US 0.19
    Teva Pharmaceutical Industries Ltd TEVA US 0.19
    Ryanair Holdings Plc RYA ID 0.19
    Global Payments Inc GPN US 0.18
    International Consolidated Airlines Gro IAG SM 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Standard Chartered Plc STAN LN 0.18
    Chubu Electric Power Co Inc 9502 JP 0.17
    Eversource Energy ES US 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Dsm-Firmenich Ag DSFIR NA 0.17
    Magna International Inc MG CN 0.17
    Ge Healthcare Technologies Inc GEHC US 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Royalty Pharma Plc RPRX US 0.16
    Pultegroup Inc PHM US 0.16
    Sino Land Co Ltd 83 HK 0.16
    Wh Group Ltd 288 HK 0.16
    Subaru Corp 7270 JP 0.16
    Bouygues Sa EN FP 0.15
    Agc Inc 5201 JP 0.15
    Japan Post Holdings Co Ltd 6178 JP 0.15
    Nn Group Nv NN NA 0.15
    Deutsche Lufthansa Ag LHA GR 0.15
    Bt Group Plc BT/A LN 0.15
    Astellas Pharma Inc 4503 JP 0.15
    Eneos Holdings Inc 5020 JP 0.15
    Fiserv Inc FISV US 0.14
    Coeur Mining Inc CDE US 0.14
    Diamondback Energy Inc FANG US 0.14
    Erste Group Bank Ag EBS AV 0.14
    Sekisui House Ltd 1928 JP 0.14
    Lennar Corp LEN US 0.14
    Nidec Corp 6594 JP 0.14
    Equinor Asa EQNR NO 0.14
    International Paper Co IP US 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Rogers Communications Inc RCI/B CN 0.13
    Renault Sa RNO FP 0.13
    Huntington Bancshares Inc/Oh HBAN US 0.13
    Nomura Holdings Inc 8604 JP 0.13
    Inpex Corp 1605 JP 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Credit Agricole Sa ACA FP 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Eiffage Sa FGR FP 0.12
    Asahi Kasei Corp 3407 JP 0.12
    Boliden Ab BOL SS 0.12
    Orix Corp 8591 JP 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Everest Group Ltd EG US 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Labcorp Holdings Inc LH US 0.12
    Merck Kgaa MRK GR 0.12
    Telefonica Sa TEF SM 0.11
    Synchrony Financial SYF US 0.11
    M&T Bank Corp MTB US 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
    Bank Hapoalim Bm POLI IT 0.10
    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
    Osaka Gas Co Ltd 9532 JP 0.10
    Koninklijke Philips Nv PHIA NA 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
    Fresenius Medical Care Ag FME GR 0.10
    Edp Sa EDP PL 0.09
    Fidelity National Information Services FIS US 0.09
    Shionogi & Co Ltd 4507 JP 0.09
    Incyte Corp INCY US 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 0.08
    Regions Financial Corp RF US 0.08
    Principal Financial Group Inc PFG US 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Aib Group Plc AIBG ID 0.08
    Omv Ag OMV AV 0.08
    Corebridge Financial Inc CRBG US 0.07
    Annaly Capital Management Inc NLY US 0.07
    Cooper Cos Inc/The COO US 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Pinnacle Financial Partners Inc PNFP US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Bper Banca Spa BPE IM 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Banco Bpm Spa BAMI IM 0.07
    Aegon Nv AGN NA 0.06
    Whitecap Resources Inc WCP CN 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 0.06
    Keycorp KEY US 0.06
    Idemitsu Kosan Co Ltd 5019 JP 0.06
    Other/Cash -- 1.42
    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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