VanEck MSCI International Value (AUD Hedged) ETF (ASX:HVLU)

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 98.25%, 11/03/2026 at 1.24%, 11/04/2026 at 0.48%, and Australian Dollar at 0.01%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 168.28M
• PE Ratio: 13.88

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:VLUE	VanEck MSCI International Value ETF	98.25%	4,356,707	37.72	-0.21%
2	n/a	11/03/2026	0.58%	18,916,734	-	-
3	n/a	11/03/2026	0.56%	55,728,581	-	-
4	n/a	11/04/2026	0.48%	4,285,702,623	-	-
5	n/a	11/03/2026	0.07%	5,775,396	-	-
6	n/a	11/03/2026	0.02%	16,164,682	-	-
7	n/a	Australian Dollar	0.01%	21,861	-	-
8	n/a	11/03/2026	0.01%	1,097,576	-	-
9	n/a	11/03/2026	0.00%	6,038,493	-	-
10	n/a	11/03/2026	0.00%	881,974	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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