Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia · Delayed Price · Currency is AUD 42.93
-0.04 (-0.09%)
Last updated: Sep 23, 2026, 1:59 PM AEST
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 100.63%, 10/02/2026 at 0.17%, and Australian Dollar at 0.05%.
Total Holdings
10
Top 10 Percentage
100.86%
Asset Class
Equity
ETF Category
Total Market
Assets
160.89M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: VLUE | VanEck MSCI International Value ETF | 100.63% |
| 2 | n/a | 10/02/2026 | 0.12% |
| 3 | n/a | Australian Dollar | 0.05% |
| 4 | n/a | 10/02/2026 | 0.04% |
| 5 | n/a | 10/02/2026 | 0.01% |
| 6 | n/a | 10/02/2026 | 0.00% |
| 7 | n/a | 10/02/2026 | 0.00% |
| 8 | n/a | 10/02/2026 | 0.00% |
| 9 | n/a | 10/02/2026 | 0.00% |
| 10 | n/a | 10/02/2026 | 0.00% |
As of Sep 18, 2026