Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia
· Delayed Price · Currency is AUD 28.64
+0.05 (0.17%)
At close: Jul 15, 2025, 4:00 PM AEST
ASX:HVLU Holdings Information
ASX:HVLU is an equity ETF with a total of 10 individual holdings. The top holdings are VanEck MSCI International Value ETF stock at 99.03%, 08/05/2025 at 40.74%, 08/05/2025 at 22.96%, 08/05/2025 at 21.81%, and 08/05/2025 at 7.90%.
Total Holdings
10
Top 10 Percentage
196.52%
Asset Class
Equity
ETF Category
Total Market
Assets
36.07M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: VLUE | VanEck MSCI International Value ETF | 99.03% |
| 2 | n/a | 08/05/2025 | 40.74% |
| 3 | n/a | 08/05/2025 | 22.96% |
| 4 | n/a | 08/05/2025 | 21.81% |
| 5 | n/a | 08/05/2025 | 7.90% |
| 6 | n/a | 08/05/2025 | 1.38% |
| 7 | n/a | 08/05/2025 | 1.18% |
| 8 | n/a | 08/05/2025 | 0.56% |
| 9 | n/a | 08/05/2025 | 0.51% |
| 10 | n/a | 08/05/2025 | 0.44% |
As of Jul 11, 2025