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HVLUAU VanEck MSCI International Value (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • HVLU
    VanEck MSCI International Value (AUD Hedged) ETF

    HVLU
    VanEck MSCI International Value (AUD Hedged) ETF

    • NAV
      $40.27

      as at 23-Jul-26
    • Total Net Assets
      $131.00M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      250
    • Inception Date
      07-Nov-23
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    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.

    Key points

    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.

    Australian dollar currency hedged
      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 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 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 minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    Currency hedging
    MSCI reduces the exposure of the Index to foreign exchange rate fluctuations between the Australian dollar and currencies in which the constituents are denominated by notionally entering into forward foreign exchange contracts on a rolling one-month basis at the end of each month. The Index is not fully hedged and retains some exposure to currency movements.

    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.
    HVLU is indexed to a MSCI index. HVLU is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to HVLU or the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and HVLU.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Jul-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    		 % of Fund net
    assets
    Micron Technology Inc MU US 4.64
    Kioxia Holdings Corp 285A JP 2.38
    Verizon Communications Inc VZ US 2.08
    Salesforce.Com Inc CRM US 2.04
    Toyota Motor Corp 7203 JP 1.97
    Qualcomm Inc QCOM US 1.84
    At&T Inc T US 1.73
    Adobe Inc ADBE US 1.45
    Hewlett Packard Enterprise Co HPE US 1.44
    Comcast Corp CMCSA US 1.44
    Accenture Plc ACN US 1.37
    Shell Plc SHEL LN 1.31
    Pfizer Inc PFE US 1.19
    Dell Technologies Inc DELL US 1.15
    General Motors Co GM US 1.09
    Cvs Health Corp CVS US 1.06
    Hsbc Holdings Plc HSBA LN 1.01
    Mitsubishi Corp 8058 JP 0.90
    Sanofi Sa/France SAN FP 0.90
    Bnp Paribas Sa BNP FP 0.86
    Citigroup Inc C US 0.85
    Itochu Corp 8001 JP 0.85
    Kraft Heinz Co/The KHC US 0.82
    Ck Hutchison Holdings Ltd 1 HK 0.80
    Strategy Inc MSTR US 0.80
    Totalenergies Se TTE FP 0.79
    Mitsui & Co Ltd 8031 JP 0.79
    Banco Santander Sa SAN SM 0.75
    Sumitomo Corp 8053 JP 0.74
    Mercedes-Benz Group Ag MBG GR 0.70
    Fujifilm Holdings Corp 4901 JP 0.69
    Bristol-Myers Squibb Co BMY US 0.69
    Deutsche Post Ag DHL GR 0.67
    Keurig Dr Pepper Inc KDP US 0.67
    Ford Motor Co F US 0.66
    Canon Inc 7751 JP 0.66
    Cie De Saint-Gobain SGO FP 0.65
    Barclays Plc BARC LN 0.64
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.63
    Honda Motor Co Ltd 7267 JP 0.63
    Cigna Group/The CI US 0.62
    Capital One Financial Corp COF US 0.62
    Renesas Electronics Corp 6723 JP 0.62
    Roper Technologies Inc ROP US 0.58
    Central Japan Railway Co 9022 JP 0.57
    Rio Tinto Plc RIO LN 0.57
    Archer-Daniels-Midland Co ADM US 0.56
    Nxp Semiconductors Nv NXPI US 0.56
    Aercap Holdings Nv AER US 0.55
    Medtronic Plc MDT US 0.55
    Gsk Plc GSK LN 0.55
    Cognizant Technology Solutions Corp CTSH US 0.53
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.52
    Vodafone Group Plc VOD LN 0.52
    Unicredit Spa UCG IM 0.52
    Pg&E Corp PCG US 0.50
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.50
    Hp Inc HPQ US 0.50
    Bayer Ag BAYN GR 0.49
    Deutsche Bank Ag DBK GR 0.49
    Marubeni Corp 8002 JP 0.48
    Komatsu Ltd 6301 JP 0.47
    Kddi Corp 9433 JP 0.46
    Kyocera Corp 6971 JP 0.45
    Workday Inc WDAY US 0.45
    Capgemini Se CAP FP 0.45
    First Solar Inc FSLR US 0.44
    Sun Hung Kai Properties Ltd 16 HK 0.44
    Elevance Health Inc ELV US 0.44
    Daimler Truck Holding Ag DTG GR 0.44
    Asahi Group Holdings Ltd 2502 JP 0.43
    Natwest Group Plc NWG LN 0.42
    Bp Plc BP/ LN 0.42
    Bayerische Motoren Werke Ag BMW GR 0.42
    Volkswagen Ag VOW3 GR 0.42
    Fujitsu Ltd 6702 JP 0.42
    Koninklijke Ahold Delhaize Nv AD NA 0.40
    Nokia Oyj NOKIA FH 0.40
    Panasonic Corp 6752 JP 0.39
    Netapp Inc NTAP US 0.39
    Tdk Corp 6762 JP 0.38
    Arcelormittal Sa MT NA 0.38
    Prudential Financial Inc PRU US 0.38
    Pernod Ricard Sa RI FP 0.38
    East Japan Railway Co 9020 JP 0.37
    Societe Generale Sa GLE FP 0.36
    Enel Spa ENEL IM 0.36
    Gen Digital Inc GEN US 0.36
    Lloyds Banking Group Plc LLOY LN 0.36
    Nippon Steel Corp 5401 JP 0.36
    Super Micro Computer Inc SMCI US 0.36
    Nippon Yusen Kk 9101 JP 0.35
    Ing Groep Nv INGA NA 0.35
    Mizuho Financial Group Inc 8411 JP 0.35
    Omnicom Group Inc OMC US 0.35
    General Mills Inc GIS US 0.34
    3i Group Plc III LN 0.34
    Okta Inc OKTA US 0.34
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.33
    Intesa Sanpaolo Spa ISP IM 0.33
    Toyota Tsusho Corp 8015 JP 0.33
    Mitsui Osk Lines Ltd 9104 JP 0.32
    Nippon Telegraph & Telephone Corp 9432 JP 0.32
    Carrefour Sa CA FP 0.32
    Mitsui Fudosan Co Ltd 8801 JP 0.32
    Kubota Corp 6326 JP 0.32
    Repsol Sa REP SM 0.31
    Becton Dickinson & Co BDX US 0.30
    Edison International EIX US 0.30
    Henkel Ag & Co Kgaa HEN3 GR 0.30
    Jardine Matheson Holdings Ltd JM SP 0.29
    Stmicroelectronics Nv STMPA FP 0.29
    Cgi Inc GIB/A CN 0.29
    Mitsubishi Estate Co Ltd 8802 JP 0.29
    Engie Sa ENGI FP 0.29
    Tyson Foods Inc TSN US 0.28
    Metlife Inc MET US 0.28
    Kirin Holdings Co Ltd 2503 JP 0.27
    Zoom Video Communications Inc ZM US 0.27
    Teledyne Technologies Inc TDY US 0.27
    Truist Financial Corp TFC US 0.27
    Ck Asset Holdings Ltd 1113 HK 0.27
    Stellantis Nv STLAM IM 0.26
    Orange Sa ORA FP 0.25
    Suzuki Motor Corp 7269 JP 0.25
    Dr Horton Inc DHI US 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 0.25
    Publicis Groupe Sa PUB FP 0.25
    Cie Generale Des Etablissements Micheli ML FP 0.25
    Charter Communications Inc CHTR US 0.24
    Twilio Inc TWLO US 0.24
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Nutrien Ltd NTR CN 0.24
    Ss&C Technologies Holdings Inc SSNC US 0.24
    Rwe Ag RWE GR 0.24
    Bunge Global Sa BG US 0.24
    Denso Corp 6902 JP 0.23
    American International Group Inc AIG US 0.23
    Bridgestone Corp 5108 JP 0.23
    Amcor Plc AMCR US 0.22
    Kansai Electric Power Co Inc/The 9503 JP 0.22
    Manulife Financial Corp MFC CN 0.22
    Delta Air Lines Inc DAL US 0.22
    Eni Spa ENI IM 0.22
    Devon Energy Corp DVN US 0.22
    Wh Group Ltd 288 HK 0.21
    Dassault Systemes Se DSY FP 0.21
    Biogen Inc BIIB US 0.21
    Centene Corp CNC US 0.21
    Smurfit Westrock Plc SW US 0.20
    Alstom Sa ALO FP 0.20
    Nidec Corp 6594 JP 0.20
    Eversource Energy ES US 0.20
    F5 Inc FFIV US 0.20
    Chubu Electric Power Co Inc 9502 JP 0.19
    Ryanair Holdings Plc RYA ID 0.19
    Bouygues Sa EN FP 0.19
    Sse Plc SSE LN 0.19
    International Consolidated Airlines Gro IAG SM 0.19
    Standard Chartered Plc STAN LN 0.19
    Deutsche Lufthansa Ag LHA GR 0.19
    Pultegroup Inc PHM US 0.18
    Check Point Software Technologies Ltd CHKP US 0.18
    Magna International Inc MG CN 0.18
    Global Payments Inc GPN US 0.18
    Fresenius Se & Co Kgaa FRE GR 0.18
    Agc Inc 5201 JP 0.18
    Sino Land Co Ltd 83 HK 0.17
    Sompo Holdings Inc 8630 JP 0.17
    Nn Group Nv NN NA 0.17
    Eiffage Sa FGR FP 0.16
    Zimmer Biomet Holdings Inc ZBH US 0.16
    Royalty Pharma Plc RPRX US 0.16
    Credit Agricole Sa ACA FP 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    International Paper Co IP US 0.16
    Subaru Corp 7270 JP 0.15
    Ge Healthcare Technologies Inc GEHC US 0.15
    Lennar Corp LEN US 0.15
    Fiserv Inc FI US 0.15
    Huntington Bancshares Inc/Oh HBAN US 0.15
    Erste Group Bank Ag EBS AV 0.15
    Diamondback Energy Inc FANG US 0.15
    Teva Pharmaceutical Industries Ltd TEVA US 0.15
    Coeur Mining Inc CDE US 0.15
    Bt Group Plc BT/A LN 0.15
    Asahi Kasei Corp 3407 JP 0.15
    Nomura Holdings Inc 8604 JP 0.14
    Sekisui House Ltd 1928 JP 0.14
    Rogers Communications Inc RCI/B CN 0.14
    Orix Corp 8591 JP 0.14
    Eneos Holdings Inc 5020 JP 0.14
    Aptiv Plc APTV US 0.14
    Renault Sa RNO FP 0.13
    Dsm-Firmenich Ag DSFIR NA 0.13
    M&T Bank Corp MTB US 0.13
    Astellas Pharma Inc 4503 JP 0.13
    Abn Amro Bank Nv ABN NA 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 0.13
    Equinor Asa EQNR NO 0.13
    Telefonica Sa TEF SM 0.13
    Fairfax Financial Holdings Ltd FFH CN 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.13
    Boliden Ab BOL SS 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Jfe Holdings Inc 5411 JP 0.12
    Japan Post Bank Co Ltd 7182 JP 0.12
    Merck Kgaa MRK GR 0.12
    Everest Group Ltd EG US 0.12
    Porsche Automobil Holding Se PAH3 GR 0.12
    Expand Energy Corp EXE US 0.11
    Synchrony Financial SYF US 0.11
    Citizens Financial Group Inc CFG US 0.11
    Fresenius Medical Care Ag FME GR 0.11
    Danske Bank A/S DANSKE DC 0.11
    Labcorp Holdings Inc LH US 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Fidelity National Information Services FIS US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Koninklijke Philips Nv PHIA NA 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Commerzbank Ag CBK GR 0.10
    Edp Sa EDP PL 0.10
    Annaly Capital Management Inc NLY US 0.10
    Incyte Corp INCY US 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 0.09
    Regions Financial Corp RF US 0.09
    Cooper Cos Inc/The COO US 0.09
    Shionogi & Co Ltd 4507 JP 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
    Banco Bpm Spa BAMI IM 0.08
    Banco De Sabadell Sa SAB SM 0.08
    Pinnacle Financial Partners Inc PNFP US 0.07
    Bank Of Ireland Group Plc BIRG ID 0.07
    Bper Banca Spa BPE IM 0.07
    Omv Ag OMV AV 0.07
    Aegon Nv AGN NA 0.07
    Raiffeisen Bank International Ag RBI AV 0.07
    Svenska Handelsbanken Ab SHBA SS 0.07
    Corebridge Financial Inc CRBG US 0.07
    Keycorp KEY US 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Whitecap Resources Inc WCP CN 0.05
    Idemitsu Kosan Co Ltd 5019 JP 0.05
    Other/Cash -- 1.13
    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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