Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
47.38
-0.02 (-0.04%)
At close: Jun 19, 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 50.71%, 07/02/2026 at 25.04%, 07/02/2026 at 10.09%, 07/02/2026 at 9.10%, and 07/02/2026 at 3.10%.

Total Holdings
10
Top 10 Percentage
99.94%
Asset Class
Equity
ETF Category
Total Market
Assets
121.65M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF50.71%2,902,306
2n/a07/02/202625.04%43,448,767
3n/a07/02/202610.09%2,814,268,301
4n/a07/02/20269.10%13,744,603
5n/a07/02/20263.10%4,059,480
6n/a07/02/20260.88%11,974,524
7n/a07/02/20260.52%1,279,211
8n/a07/02/20260.28%4,670,009
9n/a07/02/20260.15%770,588
10n/a07/02/20260.06%962,102
As of Jun 18, 2026