Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
36.57
-0.15 (-0.41%)
At close: Mar 27, 2026

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 101.99%, 04/02/2026 at 48.40%, 04/02/2026 at 24.91%, 04/02/2026 at 21.57%, and 04/02/2026 at 7.59%.

Total Holdings
10
Top 10 Percentage
209.09%
Asset Class
Equity
ETF Category
Total Market
Assets
62.72M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF101.99%1,875,328
2n/a04/02/202648.40%20,728,611
3n/a04/02/202624.91%1,703,336,957
4n/a04/02/202621.57%8,002,865
5n/a04/02/20267.59%2,433,614
6n/a04/02/20261.94%6,498,964
7n/a04/02/20261.26%750,151
8n/a04/02/20260.62%2,487,779
9n/a04/07/20260.46%614,439
10n/a04/07/20260.35%969,396
As of Mar 26, 2026