Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
34.83
0.00 (0.00%)
At close: Dec 29, 2025

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 98.39%, 01/05/2026 at 42.74%, 01/05/2026 at 21.15%, 01/05/2026 at 19.31%, and 01/05/2026 at 6.42%.

Total Holdings
10
Top 10 Percentage
192.15%
Asset Class
Equity
ETF Category
Total Market
Assets
53.74M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF98.39%1,584,394
2n/a01/05/202642.74%15,443,073
3n/a01/05/202621.15%1,191,414,598
4n/a01/05/202619.31%5,926,179
5n/a01/05/20266.42%1,718,985
6n/a01/05/20261.57%4,414,462
7n/a01/05/20261.27%627,786
8n/a01/05/20260.57%1,882,834
9n/a01/05/20260.41%476,453
10n/a01/05/20260.31%704,573
As of Dec 24, 2025