Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
43.43
+1.40 (3.33%)
At close: May 11, 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 96.31%, 05/04/2026 at 41.28%, 05/07/2026 at 21.31%, 05/04/2026 at 18.68%, and 05/05/2026 at 6.85%.
Total Holdings
10
Top 10 Percentage
188.60%
Asset Class
Equity
ETF Category
Total Market
Assets
82.11M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: VLUE | VanEck MSCI International Value ETF | 96.31% |
| 2 | n/a | 05/04/2026 | 41.28% |
| 3 | n/a | 05/07/2026 | 21.31% |
| 4 | n/a | 05/04/2026 | 18.68% |
| 5 | n/a | 05/05/2026 | 6.85% |
| 6 | n/a | 05/04/2026 | 1.69% |
| 7 | n/a | 05/04/2026 | 1.14% |
| 8 | n/a | 05/04/2026 | 0.60% |
| 9 | n/a | 05/04/2026 | 0.41% |
| 10 | n/a | 05/04/2026 | 0.33% |
As of Apr 23, 2026