Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
38.50
-0.14 (-0.36%)
At close: Feb 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 98.09%, 03/03/2026 at 45.87%, 03/03/2026 at 21.75%, 03/03/2026 at 19.79%, and 03/03/2026 at 6.91%.

Total Holdings
10
Top 10 Percentage
196.72%
Asset Class
Equity
ETF Category
Total Market
Assets
61.57M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF98.09%1,725,007
2n/a03/03/202645.87%20,297,115
3n/a03/03/202621.75%1,440,287,587
4n/a03/03/202619.79%7,477,137
5n/a03/03/20266.91%2,297,001
6n/a03/03/20261.78%5,948,936
7n/a03/03/20261.19%714,634
8n/a03/03/20260.58%2,239,420
9n/a03/04/20260.43%573,045
10n/a03/03/20260.33%902,123
As of Feb 26, 2026