Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia · Delayed Price · Currency is AUD 43.03
+0.13 (0.30%)
Last updated: Sep 1, 2026, 1:50 PM AEST
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 99.47%, Cash at 2.78%, and 09/02/2026 at 0.49%.
Total Holdings
10
Top 10 Percentage
102.75%
Asset Class
Equity
ETF Category
Total Market
Assets
156.61M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: VLUE | VanEck MSCI International Value ETF | 99.47% |
| 2 | n/a | Cash | 2.78% |
| 3 | n/a | 09/02/2026 | 0.26% |
| 4 | n/a | 09/02/2026 | 0.15% |
| 5 | n/a | 09/02/2026 | 0.06% |
| 6 | n/a | 09/02/2026 | 0.01% |
| 7 | n/a | 09/02/2026 | 0.01% |
| 8 | n/a | 09/02/2026 | 0.00% |
| 9 | n/a | 09/02/2026 | 0.00% |
| 10 | n/a | 09/02/2026 | 0.00% |
As of Aug 13, 2026