Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
33.96
+0.26 (0.77%)
At close: Dec 4, 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 99.44%, 01/05/2026 at 44.39%, 01/05/2026 at 22.21%, 01/05/2026 at 19.92%, and 01/05/2026 at 6.61%.

Total Holdings
10
Top 10 Percentage
196.81%
Asset Class
Equity
ETF Category
Total Market
Assets
52.04M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF99.44%1,584,394
2n/a01/05/202644.39%15,443,073
3n/a01/05/202622.21%1,191,414,598
4n/a01/05/202619.92%5,926,179
5n/a01/05/20266.61%1,718,985
6n/a01/05/20261.63%4,414,462
7n/a01/05/20261.30%627,786
8n/a01/05/20260.58%1,882,834
9n/a01/05/20260.42%476,453
10n/a01/05/20260.32%704,573
As of Dec 3, 2025