Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
39.14
+0.24 (0.62%)
At close: Apr 21, 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 96.42%, 05/04/2026 at 41.50%, 05/07/2026 at 21.45%, 05/04/2026 at 18.88%, and 05/05/2026 at 6.90%.

Total Holdings
10
Top 10 Percentage
189.34%
Asset Class
Equity
ETF Category
Total Market
Assets
72.10M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ASX: VLUEVanEck MSCI International Value ETF96.42%1,980,956
2n/a05/04/202641.50%21,684,415
3n/a05/07/202621.45%1,719,385,807
4n/a05/04/202618.88%8,430,794
5n/a05/05/20266.90%2,698,031
6n/a05/04/20261.70%6,746,354
7n/a05/04/20261.15%812,101
8n/a05/04/20260.61%2,811,512
9n/a05/04/20260.41%620,935
10n/a05/04/20260.33%1,063,196
As of Apr 16, 2026