Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
46.89
-0.03 (-0.06%)
At close: Jun 1, 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 51.99%, 06/02/2026 at 22.69%, 06/02/2026 at 9.85%, 06/02/2026 at 9.14%, and 06/02/2026 at 3.15%.

Total Holdings
10
Top 10 Percentage
99.75%
Asset Class
Equity
ETF Category
Total Market
Assets
113.01M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF51.99%2,719,261
2n/a06/02/202622.69%35,608,367
3n/a06/02/20269.85%2,394,668,602
4n/a06/02/20269.14%12,364,432
5n/a06/02/20263.15%3,713,091
6n/aAustralian Dollar1.12%2,437,100
7n/a06/02/20260.82%9,888,941
8n/a06/02/20260.52%1,117,809
9n/a06/02/20260.27%3,835,679
10n/a06/02/20260.21%902,034
As of May 28, 2026