Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
43.43
+1.40 (3.33%)
At close: May 11, 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 96.31%, 05/04/2026 at 41.28%, 05/07/2026 at 21.31%, 05/04/2026 at 18.68%, and 05/05/2026 at 6.85%.

Total Holdings
10
Top 10 Percentage
188.60%
Asset Class
Equity
ETF Category
Total Market
Assets
82.11M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF96.31%1,980,956
2n/a05/04/202641.28%21,684,415
3n/a05/07/202621.31%1,719,385,807
4n/a05/04/202618.68%8,430,794
5n/a05/05/20266.85%2,698,031
6n/a05/04/20261.69%6,746,354
7n/a05/04/20261.14%812,101
8n/a05/04/20260.60%2,811,512
9n/a05/04/20260.41%620,935
10n/a05/04/20260.33%1,063,196
As of Apr 23, 2026