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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

    • NAV
      $41.90

      as at 11-Nov-26
    • Total Net Assets
      $171.93M
    • 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 11-Nov-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    % of Fund net
    assets
    Micron Technology Inc MU US 3.81
    Salesforce.Com Inc CRM US 2.84
    Accenture Plc ACN US 2.50
    Toyota Motor Corp 7203 JP 2.35
    Verizon Communications Inc VZ US 2.22
    Qualcomm Inc QCOM US 1.90
    At&T Inc T US 1.67
    Comcast Corp CMCSA US 1.64
    Adobe Inc ADBE US 1.63
    Hewlett Packard Enterprise Co HPE US 1.52
    Shell Plc SHEL LN 1.48
    Pfizer Inc PFE US 1.40
    General Motors Co GM US 1.21
    Kioxia Holdings Corp 285A JP 1.13
    Itochu Corp 8001 JP 1.05
    Strategy Inc MSTR US 1.05
    Mitsubishi Corp 8058 JP 0.99
    Sanofi Sa/France SAN FP 0.99
    Dell Technologies Inc DELL US 0.98
    Hsbc Holdings Plc HSBA LN 0.89
    Cvs Health Corp CVS US 0.89
    Keurig Dr Pepper Inc KDP US 0.87
    Mitsui & Co Ltd 8031 JP 0.82
    Sumitomo Corp 8053 JP 0.82
    Citigroup Inc C US 0.80
    Totalenergies Se TTE FP 0.80
    Ck Hutchison Holdings Ltd 1 HK 0.80
    Cognizant Technology Solutions Corp CTSH US 0.79
    Kraft Heinz Co/The KHC US 0.79
    Roper Technologies Inc ROP US 0.78
    Bnp Paribas Sa BNP FP 0.78
    Honda Motor Co Ltd 7267 JP 0.73
    Banco Santander Sa SAN SM 0.72
    Bristol-Myers Squibb Co BMY US 0.70
    Canon Inc 7751 JP 0.70
    Dhl Ag DHL GR 0.70
    Fujifilm Holdings Corp 4901 JP 0.69
    Medtronic Plc MDT US 0.68
    Workday Inc WDAY US 0.68
    Aercap Holdings Nv AER US 0.66
    Cie De Saint-Gobain SGO FP 0.66
    Cigna Group/The CI US 0.66
    Central Japan Railway Co 9022 JP 0.65
    Mercedes-Benz Group Ag MBG GR 0.64
    Capgemini Se CAP FP 0.63
    Capital One Financial Corp COF US 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 0.61
    Bayer Ag BAYN GR 0.59
    Hp Inc HPQ US 0.59
    Ford Motor Co F US 0.57
    Nxp Semiconductors Nv NXPI US 0.55
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 0.54
    Gsk Plc GSK LN 0.54
    Unicredit Spa UCG IM 0.54
    Deutsche Bank Ag DBK GR 0.53
    Barclays Plc BARC LN 0.53
    Rio Tinto Plc RIO LN 0.53
    Vodafone Group Plc VOD LN 0.52
    Elevance Health Inc ELV US 0.50
    Marubeni Corp 8002 JP 0.47
    Sumitomo Mitsui Financial Group Inc 8316 JP 0.47
    Archer-Daniels-Midland Co ADM US 0.46
    Fujitsu Ltd 6702 JP 0.46
    Asahi Group Holdings Ltd 2502 JP 0.46
    Komatsu Ltd 6301 JP 0.46
    Kddi Corp 9433 JP 0.46
    Okta Inc OKTA US 0.45
    Renesas Electronics Corp 6723 JP 0.44
    Gen Digital Inc GEN US 0.44
    Bp Plc BP/ LN 0.43
    Netapp Inc NTAP US 0.43
    Becton Dickinson & Co BDX US 0.42
    Nippon Steel Corp 5401 JP 0.42
    Pernod Ricard Sa RI FP 0.42
    Bayerische Motoren Werke Ag BMW GR 0.42
    Nippon Yusen Kk 9101 JP 0.42
    East Japan Railway Co 9020 JP 0.41
    Koninklijke Ahold Delhaize Nv AD NA 0.41
    Sun Hung Kai Properties Ltd 16 HK 0.41
    Daimler Truck Holding Ag DTG GR 0.39
    Omnicom Group Inc OMC US 0.39
    Prudential Financial Inc PRU US 0.39
    Volkswagen Ag VOW3 GR 0.39
    First Solar Inc FSLR US 0.38
    Arcelormittal Sa MT NA 0.38
    Telefonaktiebolaget Lm Ericsson ERICB SS 0.38
    Natwest Group Plc NWG LN 0.38
    Mitsui Osk Lines Ltd 9104 JP 0.38
    Kyocera Corp 6971 JP 0.38
    Pg&E Corp PCG US 0.38
    Cgi Inc GIB/A CN 0.37
    Ing Groep Nv INGA NA 0.36
    Nippon Telegraph & Telephone Corp 9432 JP 0.36
    Enel Spa ENEL IM 0.35
    Toyota Tsusho Corp 8015 JP 0.35
    Nokia Oyj NOKIA FH 0.35
    Super Micro Computer Inc SMCI US 0.35
    Henkel Ag & Co Kgaa HEN3 GR 0.34
    Repsol Sa REP SM 0.33
    Mizuho Financial Group Inc 8411 JP 0.33
    General Mills Inc GIS US 0.33
    Mitsui Fudosan Co Ltd 8801 JP 0.33
    3i Group Plc III LN 0.33
    Panasonic Corp 6752 JP 0.33
    Intesa Sanpaolo Spa ISP IM 0.32
    Takeda Pharmaceutical Co Ltd 4502 JP 0.32
    Societe Generale Sa GLE FP 0.31
    Zoom Video Communications Inc ZM US 0.31
    Lloyds Banking Group Plc LLOY LN 0.31
    Metlife Inc MET US 0.31
    Publicis Groupe Sa PUB FP 0.30
    Tdk Corp 6762 JP 0.30
    Tyson Foods Inc TSN US 0.30
    Kubota Corp 6326 JP 0.30
    Mitsubishi Estate Co Ltd 8802 JP 0.29
    Kirin Holdings Co Ltd 2503 JP 0.29
    Twilio Inc TWLO US 0.29
    Ss&C Technologies Holdings Inc SSNC US 0.28
    Dassault Systemes Se DSY FP 0.28
    Suzuki Motor Corp 7269 JP 0.28
    Jardine Matheson Holdings Ltd JM SP 0.28
    Ck Asset Holdings Ltd 1113 HK 0.27
    Teledyne Technologies Inc TDY US 0.27
    Carrefour Sa CA FP 0.27
    Dr Horton Inc DHI US 0.26
    Truist Financial Corp TFC US 0.26
    Charter Communications Inc CHTR US 0.26
    Biogen Inc BIIB US 0.26
    Bridgestone Corp 5108 JP 0.26
    Kansai Electric Power Co Inc/The 9503 JP 0.26
    Nutrien Ltd NTR CN 0.25
    Engie Sa ENGI FP 0.25
    American International Group Inc AIG US 0.25
    Stmicroelectronics Nv STMPA FP 0.25
    Delta Air Lines Inc DAL US 0.25
    Daiwa House Industry Co Ltd 1925 JP 0.24
    Orange Sa ORA FP 0.24
    Eni Spa ENI IM 0.24
    Cie Generale Des Etablissements Micheli ML FP 0.24
    Amcor Plc AMCR US 0.23
    Rwe Ag RWE GR 0.23
    Global Payments Inc GPN US 0.23
    Manulife Financial Corp MFC CN 0.23
    Denso Corp 6902 JP 0.23
    Centene Corp CNC US 0.23
    Edison International EIX US 0.23
    Devon Energy Corp DVN US 0.22
    Fresenius Se & Co Kgaa FRE GR 0.21
    Ryanair Holdings Plc RYA ID 0.21
    Sse Plc SSE LN 0.21
    Check Point Software Technologies Ltd CHKP US 0.21
    Teva Pharmaceutical Industries Ltd TEVA US 0.21
    Smurfit Westrock Plc SW US 0.21
    Ge Healthcare Technologies Inc GEHC US 0.21
    International Consolidated Airlines Gro IAG SM 0.20
    Standard Chartered Plc STAN LN 0.20
    Fiserv Inc FISV US 0.19
    Zimmer Biomet Holdings Inc ZBH US 0.19
    Bunge Global Sa BG US 0.19
    Deutsche Lufthansa Ag LHA GR 0.19
    Pultegroup Inc PHM US 0.19
    Royalty Pharma Plc RPRX US 0.19
    Stellantis Nv STLAM IM 0.19
    Eversource Energy ES US 0.19
    Sompo Holdings Inc 8630 JP 0.18
    Wh Group Ltd 288 HK 0.17
    Bouygues Sa EN FP 0.17
    Magna International Inc MG CN 0.17
    Dsm-Firmenich Ag DSFIR NA 0.17
    Chubu Electric Power Co Inc 9502 JP 0.17
    Subaru Corp 7270 JP 0.17
    Nn Group Nv NN NA 0.17
    Sino Land Co Ltd 83 HK 0.16
    F5 Inc FFIV US 0.16
    Bt Group Plc BT/A LN 0.16
    Lennar Corp LEN US 0.16
    Astellas Pharma Inc 4503 JP 0.16
    Japan Post Holdings Co Ltd 6178 JP 0.16
    Erste Group Bank Ag EBS AV 0.15
    Fairfax Financial Holdings Ltd FFH CN 0.15
    Renault Sa RNO FP 0.15
    Sekisui House Ltd 1928 JP 0.15
    Coeur Mining Inc CDE US 0.15
    Nidec Corp 6594 JP 0.15
    Abn Amro Bank Nv ABN NA 0.14
    International Paper Co IP US 0.14
    Agc Inc 5201 JP 0.14
    Rogers Communications Inc RCI/B CN 0.14
    Eiffage Sa FGR FP 0.14
    Labcorp Holdings Inc LH US 0.14
    Nomura Holdings Inc 8604 JP 0.14
    Huntington Bancshares Inc/Oh HBAN US 0.14
    Credit Agricole Sa ACA FP 0.14
    Everest Group Ltd EG US 0.13
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Diamondback Energy Inc FANG US 0.13
    Eneos Holdings Inc 5020 JP 0.13
    Boliden Ab BOL SS 0.13
    Alstom Sa ALO FP 0.13
    Equinor Asa EQNR NO 0.13
    Asahi Kasei Corp 3407 JP 0.13
    Merck Kgaa MRK GR 0.13
    Bank Leumi Le-Israel Bm LUMI IT 0.13
    Inpex Corp 1605 JP 0.12
    Telefonica Sa TEF SM 0.12
    Otsuka Holdings Co Ltd 4578 JP 0.12
    Koninklijke Philips Nv PHIA NA 0.12
    M&T Bank Corp MTB US 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 0.12
    Orix Corp 8591 JP 0.12
    Synchrony Financial SYF US 0.11
    Japan Post Bank Co Ltd 7182 JP 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 0.11
    Danske Bank A/S DANSKE DC 0.11
    Expand Energy Corp EXE US 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 0.11
    Commerzbank Ag CBK GR 0.11
    Porsche Automobil Holding Se PAH3 GR 0.10
    Fresenius Medical Care Ag FME GR 0.10
    Osaka Gas Co Ltd 9532 JP 0.10
    Edp Sa EDP PL 0.10
    Citizens Financial Group Inc CFG US 0.10
    Bank Hapoalim Bm POLI IT 0.10
    Incyte Corp INCY US 0.10
    Shionogi & Co Ltd 4507 JP 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 0.09
    Principal Financial Group Inc PFG US 0.09
    Regions Financial Corp RF US 0.09
    Banco De Sabadell Sa SAB SM 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 0.09
    Aib Group Plc AIBG ID 0.08
    Cooper Cos Inc/The COO US 0.08
    Fidelity National Information Services FIS US 0.08
    Corebridge Financial Inc CRBG US 0.08
    Annaly Capital Management Inc NLY US 0.08
    Omv Ag OMV AV 0.08
    Bank Of Ireland Group Plc BIRG ID 0.08
    Svenska Handelsbanken Ab SHBA SS 0.08
    Pinnacle Financial Partners Inc PNFP US 0.08
    Raiffeisen Bank International Ag RBI AV 0.07
    Banco Bpm Spa BAMI IM 0.07
    Bper Banca Spa BPE IM 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 0.07
    Aegon Nv AGN NA 0.07
    Israel Discount Bank Ltd DSCT IT 0.07
    Keycorp KEY US 0.06
    Whitecap Resources Inc WCP CN 0.05
    Idemitsu Kosan Co Ltd 5019 JP 0.05
    Other/Cash -- -2.00
    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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